LAZ · Lazard, Inc.

$45.00 +0.67 (+1.51%) At close · Sep 4

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.95B

111.69M

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: 345

Total Value: $4,276,678,493

Total Shares: 101,971,395

Showing 1–100 of 353 holdings by value · page 1 of 4

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 345 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

−0.5 pts

Top 5

40.3%

−1.5 pts

Top 10

56.4%

−0.7 pts

HHI

444

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

117

Decreased

107

Sold Out

Unchanged

Holder count: +10

Institutional value: +8.9%

Shares held: +10.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+2,046,647	2,986,539
Mega STATE STREET CORP	+1,750,301	3,632,893
Mega BlackRock, Inc.	+1,458,896	9,038,924
Mega BNP PARIBAS ARBITRAGE, SA	+1,311,695	1,362,926
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,182,289	6,136,015

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−639,484	8,962,415
Large VOYA INVESTMENT MANAGEMENT LLC	−512,575	743,305
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−511,522	163,758
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−372,971	234,248
Mega CITADEL ADVISORS LLC	−355,151	52,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,757,418	$73,706,110
Mega Jupiter Topco LLC	1,604,098	$67,275,869
Large BANK OF NOVA SCOTIA	804,872	$33,756,331
Mega CANADA PENSION PLAN INVESTMENT BOARD	697,200	$29,240,568
Large Public Sector Pension Investment Board	383,706	$16,092,629

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,431,358	$60,804,087
Mega Qube Research & Technologies Ltd	951,858	$40,434,927
Large Woodline Partners LP	562,537	$23,896,571
Mid Penn Capital Management Company, LLC	264,864	$11,251,422
Mid Invenomic Capital Management LP	256,750	$10,906,740

Filter: New 68 Increased 117 Reduced 107 Sold out 58 Unchanged 53

Showing 100 of 353

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$467,731,275

10.94%

11,152,391

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	8,554,789	$358,787,850	76.7%	Defined
FIDELITY MANAGEMENT TRUST CO	591,118	$24,791,488	5.3%	Defined
STRATEGIC ADVISERS LLC	8	$335	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	147,757	$6,196,928	1.3%	Defined
FIAM LLC	1,858,640	$77,951,361	16.7%	Defined
Fidelity Diversifying Solutions LLC	79	$3,313	0.0%	Defined

BlackRock, Inc.

$379,092,465

8.86%

9,038,924

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	193,460	$8,113,712	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,814	$76,079	0.0%	Sole
BlackRock Asset Management Canada Ltd	40,464	$1,697,060	0.4%	Sole
BlackRock Investment Management, LLC	49,490	$2,075,610	0.5%	Sole
BLACKROCK ADVISORS LLC	38,920	$1,632,304	0.4%	Sole
BlackRock Fund Advisors	5,506,220	$230,930,866	60.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,659,523	$111,540,394	29.4%	Sole
BlackRock Fund Managers Ltd.	14,179	$594,667	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	58,701	$2,461,919	0.6%	Sole
BlackRock (Netherlands) B.V.	741	$31,077	0.0%	Sole
BlackRock Asset Management Ireland Ltd	221,070	$9,271,675	2.4%	Sole
BlackRock Advisors (UK) Ltd	1,483	$62,197	0.0%	Sole
BlackRock Asset Management Deutschland AG	48,383	$2,029,183	0.5%	Sole
BlackRock (Luxembourg) S.A.	2,480	$104,011	0.0%	Sole
BlackRock Life Ltd	2,572	$107,869	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,264	$682,112	0.2%	Sole
Aperio Group, LLC	182,681	$7,661,641	2.0%	Sole
SpiderRock Advisors, LLC	479	$20,089	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$375,883,684

8.79%

8,962,415

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	129,775	$5,442,763	1.4%	Defined
Held directly	8,832,640	$370,440,921	98.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$257,344,469

6.02%

6,136,015

ARIEL INVESTMENTS, LLC

$241,381,643

5.64%

5,755,404

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7,944	$333,171	0.1%	Other
VANGUARD GROUP INC	176,662	$7,409,204	3.1%	Other
Held directly	5,570,798	$233,639,268	96.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$210,593,489

4.92%

5,021,304

STATE STREET CORP

$152,363,532

3.56%

3,632,893

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	3,632,893	$152,363,532	100.0%	Defined

GOLDMAN SACHS GROUP INC

$125,255,445

2.93%

2,986,539

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	2,894,611	$121,399,985	96.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	91,928	$3,855,460	3.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$107,429,183

2.51%

2,561,497

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	294,712	$12,360,221	11.5%	Defined
Held directly	2,266,785	$95,068,962	88.5%	Defined

Capital Research Global Investors

$94,039,587

2.20%

2,242,241

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,242,241	$94,039,587	100.0%	Defined

Fisher Asset Management, LLC

$90,102,931

2.11%

2,148,377

MORGAN STANLEY

$89,640,618

2.10%

2,137,354

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	1,818	$76,246	0.1%	Defined
MORGAN STANLEY & CO. LLC	46,101	$1,933,475	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,016,251	$42,621,566	47.5%	Defined
MORGAN STANLEY AIP GP LP	10,655	$446,870	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,311	$138,862	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	749,741	$31,444,136	35.1%	Defined
Morgan Stanley Bank, N.A.	30,886	$1,295,358	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	278,491	$11,679,911	13.0%	Defined
Held directly	100	$4,194	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$86,911,001

2.03%

2,072,270

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.	13,778	$577,849	0.7%	Defined
DFA Australia Ltd.	42,471	$1,781,233	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	968	$40,597	0.0%	Defined
Dimensional Ireland Ltd	124,599	$5,225,682	6.0%	Defined
Held directly	1,890,454	$79,285,640	91.2%	Sole

AMERIPRISE FINANCIAL INC

$81,882,103

1.91%

1,952,363

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	443,483	$18,599,677	22.7%	Defined
Threadneedle Asset Management Holdings LTD	1,472,542	$61,758,411	75.4%	Defined
Ameriprise Financial Services, LLC	36,338	$1,524,015	1.9%	Defined

NORGES BANK

$73,706,110

1.72%

1,757,418

Jupiter Topco LLC

$67,275,869

1.57%

1,604,098

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	40,515	$1,699,199	2.5%	Defined
JANUS HENDERSON INVESTORS US LLC	1,531,979	$64,251,199	95.5%	Defined
Held directly	31,604	$1,325,471	2.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$64,673,870

1.51%

1,542,057

Invesco Ltd.

$61,283,313

1.43%

1,461,214

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	1,306,361	$54,788,779	89.4%	Defined
Invesco Trust Co joint	38,182	$1,601,353	2.6%	Defined
Invesco Capital Management LLC	116,671	$4,893,181	8.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$57,161,116

1.34%

1,362,926

Epoch Investment Partners, Inc.

$54,786,262

1.28%

1,306,301

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	494,642	$20,745,284	37.9%	Other
TORONTO DOMINION BANK	811,659	$34,040,978	62.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,765,944

1.14%

1,162,755

PRINCIPAL FINANCIAL GROUP INC

$47,740,930

1.12%

1,138,315

JPMORGAN CHASE & CO

$42,959,350

1.00%

1,024,305

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	157	$6,584	0.0%	Other
J.P. Morgan Investment Management Inc.	50,447	$2,115,747	4.9%	Defined
J.P. Morgan Securities LLC	973,701	$40,837,019	95.1%	Defined

BANK OF AMERICA CORP /DE/

$42,121,975

0.98%

1,004,339

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	174,959	$7,337,780	17.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	64,885	$2,721,276	6.5%	Defined
BOFA SECURITIES, INC.	573,922	$24,070,288	57.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	190,573	$7,992,631	19.0%	Defined

ROYCE & ASSOCIATES LP

$40,602,617

0.95%

968,112

UBS Group AG

$40,457,546

0.95%

964,653

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	20,677	$867,193	2.1%	Defined
UBS AG	930,880	$39,041,107	96.5%	Defined
UBS Switzerland AG	12,898	$540,942	1.3%	Defined
UBS Securities LLC	198	$8,304	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$37,301,100

0.87%

889,392

BANK OF NOVA SCOTIA

$33,756,331

0.79%

804,872

Bank of New York Mellon Corp

$31,564,292

0.74%

752,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	553,311	$23,205,862	73.5%	Defined
BNY Mellon Investment Adviser, Inc.	90,264	$3,785,672	12.0%	Defined
The Bank of New York Mellon	108,663	$4,557,326	14.4%	Defined
BNY Mellon, NA	57	$2,390	0.0%	Defined
BNY Mellon Advisors, Inc.	48	$2,013	0.0%	Defined
Newton Investment Management North America, LLC joint	261	$10,946	0.0%	Defined
Held directly	2	$83	0.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$31,174,210

0.73%

743,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	743,305	$31,174,210	100.0%	Defined

NORTHERN TRUST CORP

$31,079,171

0.73%

741,039

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	638,383	$26,773,781	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	65,436	$2,744,384	8.8%	Defined
MASON STREET ADVISORS, LLC joint	37,220	$1,561,006	5.0%	Other

VANGUARD FIDUCIARY TRUST CO

$29,743,973

0.70%

709,203

CANADA PENSION PLAN INVESTMENT BOARD

$29,240,568

0.68%

697,200

Squarepoint Ops LLC

$23,246,712

0.54%

554,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	554,285	$23,246,712	100.0%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$22,908,299

0.54%

546,216

FEDERATED HERMES, INC.

$20,434,719

0.48%

487,237

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	487,237	$20,434,719	100.0%	Defined

Allspring Global Investments Holdings, LLC

$17,291,484

0.40%

412,291

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	1,100	$46,134	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	411,191	$17,245,350	99.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$16,827,289

0.39%

401,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	74	$3,103	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$251	0.0%	Other
Arax Advisory Partners	1,725	$72,346	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,240	$52,005	0.3%	Other
Stokes Family Office, LLC	486	$20,382	0.1%	Other
Held directly	397,692	$16,679,202	99.1%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$16,717,074

0.39%

398,595

Public Sector Pension Investment Board

$16,092,629

0.38%

383,706

Caisse de depot et placement du Quebec

$15,349,830

0.36%

365,995

ROYAL BANK OF CANADA

$14,823,478

0.35%

353,445

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.	34,258	$1,436,780	9.7%	Defined
RBC Capital Markets, LLC	73,108	$3,066,149	20.7%	Defined
RBC Dominion Securities Inc.	9,285	$389,412	2.6%	Defined
RBC Trust Co (Delaware) Ltd	281	$11,785	0.1%	Defined
CITY NATIONAL BANK	105,773	$4,436,118	29.9%	Defined
RBC Rochdale, LLC	126,270	$5,295,763	35.7%	Defined
Held directly	4,470	$187,471	1.3%	Sole

MetLife Investment Management, LLC

$13,696,094

0.32%

326,564

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	326,564	$13,696,094	100.0%	Defined

SG Americas Securities, LLC

$13,423,358

0.31%

320,061

GW HENSSLER & ASSOCIATES LTD

$12,461,716

0.29%

297,132

FIRST TRUST ADVISORS LP

$12,437,139

0.29%

296,546

Walleye Capital LLC

$12,194,138

0.29%

290,752

State of Alaska, Department of Revenue

$12,166,372

0.28%

290,090

Ranger Investment Management, L.P.

$11,343,511

0.27%

270,470

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

$11,233,374

0.26%

267,844

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	45,711	$1,917,119	17.1%	Defined
UBS Asset Management Switzerland AG	151,437	$6,351,267	56.5%	Defined
UBS Asset Management (UK) Ltd.	48,379	$2,029,014	18.1%	Defined
Held directly	22,317	$935,974	8.3%	Defined

ALGEBRIS (UK) LTD

$10,979,724

0.26%

261,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	261,796	$10,979,724	100.0%	Defined

MUFG Securities EMEA plc

$10,665,342

0.25%

254,300

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	254,300	$10,665,342	100.0%	Defined

Legal & General Group Plc

$10,233,483

0.24%

244,003

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	169,351	$7,102,580	69.4%	Defined
Legal & General Investment Management Ltd joint	74,652	$3,130,903	30.6%	Defined

Swedbank AB

$8,681,580

0.20%

207,000

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	207,000	$8,681,580	100.0%	Defined

Crestwood Advisors Group, LLC

$8,482,825

0.20%

202,261

RHUMBLINE ADVISERS

$8,453,468

0.20%

201,561

Buck Wealth Strategies, LLC

$8,442,018

0.20%

201,288

Purpose Unlimited Inc.

$8,030,419

0.19%

191,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	143,529	$6,019,606	75.0%	Sole
Held directly	47,945	$2,010,813	25.0%	Sole

Swiss National Bank

$7,901,496

0.18%

188,400

CITIGROUP INC

$7,849,196

0.18%

187,153

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	9	$377	0.0%	Defined
Citigroup Financial Products Inc. joint	187,144	$7,848,819	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$7,764,603

0.18%

185,136

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	185,136	$7,764,603	100.0%	Defined

Nuveen, LLC

$7,112,351

0.17%

169,584

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	17,555	$736,256	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	39,545	$1,658,517	23.3%	Defined
TEACHERS ADVISORS, LLC joint	112,484	$4,717,578	66.3%	Defined

Russell Investments Group, Ltd.

$6,981,832

0.16%

166,472

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	53,633	$2,249,367	32.2%	Defined
Russell Investments Canada Limited	972	$40,765	0.6%	Defined
Russell Investments Capital, LLC	34,451	$1,444,874	20.7%	Defined
Russell Investments France SAS	6,712	$281,501	4.0%	Defined
Russell Investments Japan Co., LTD. joint	39,865	$1,671,938	23.9%	Other
Russell Investments Limited	1,049	$43,995	0.6%	Defined
Russell Investments Trust Company	29,790	$1,249,392	17.9%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$6,868,010

0.16%

163,758

California Public Employees Retirement System

$6,835,423

0.16%

162,981

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$6,409,941

0.15%

152,836

TD Asset Management Inc

$6,404,154

0.15%

152,698

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,311,970

0.15%

150,500

LEVIN CAPITAL STRATEGIES, L.P.

$5,809,822

0.14%

138,527

Schonfeld Strategic Advisors LLC

$5,683,079

0.13%

135,505

Prana Capital Management, LP

$5,460,126

0.13%

130,189

Capricorn Fund Managers Ltd

$5,112,486

0.12%

121,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,856,652

0.11%

115,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	115,800	$4,856,652	100.0%	Other

JANE STREET GROUP, LLC

$4,839,876

0.11%

115,400

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	115,400	$4,839,876	100.0%	Defined

CAMBIAR INVESTORS LLC

$4,662,847

0.11%

111,179

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,610,254

0.11%

109,925

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,555,229

0.11%

108,613

SEI INVESTMENTS CO

$4,470,384

0.10%

106,590

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	19,579	$821,143	18.4%	Sole
SEI TRUST CO	87,011	$3,649,241	81.6%	Sole

AMICA MUTUAL INSURANCE CO

$4,321,455

0.10%

103,039

CREDIT AGRICOLE S A

$4,321,412

0.10%

103,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	103,038	$4,321,412	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$4,216,563

0.10%

100,538

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	100,538	$4,216,563	100.0%	Defined

Focus Partners Wealth

$4,111,000

0.10%

98,021

STIFEL FINANCIAL CORP

$4,099,341

0.10%

97,743

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\	97,712	$4,098,041	100.0%	Defined
1919 Investment Counsel, LLC	31	$1,300	0.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,019,781

0.09%

95,846

Engineers Gate Manager LP

$4,005,647

0.09%

95,509

ENVESTNET ASSET MANAGEMENT INC

$3,736,854

0.09%

89,100

Janney Montgomery Scott LLC

$3,674,069

0.09%

87,603

Thrivent Financial for Lutherans

$3,660,313

0.09%

87,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	5,411	$226,937	6.2%	Defined
Held directly	81,864	$3,433,376	93.8%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$3,627,893

0.08%

86,502

CX Institutional

$3,509,413

0.08%

83,677

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,491,421

0.08%

83,248

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,248	$3,491,421	100.0%	Other

Brevan Howard Capital Management LP

$3,478,503

0.08%

82,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	82,940	$3,478,503	100.0%	Defined

ALPS ADVISORS INC

$3,476,951

0.08%

82,903

Van Berkom & Associates Inc.

$3,287,886

0.08%

78,395

WELLS FARGO & COMPANY/MN

$2,876,537

0.07%

68,587

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	6,726	$282,088	9.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	47,408	$1,988,291	69.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,453	$606,158	21.1%	Defined

NATIONAL BANK OF CANADA /FI/

$2,645,994

0.06%

63,090

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	63,090	$2,645,994	100.0%	Defined

ICON ADVISERS INC/CO

$2,596,002

0.06%

61,898

Illinois Municipal Retirement Fund

$2,554,271

0.06%

60,903

NEW YORK STATE COMMON RETIREMENT FUND

$2,260,985

0.05%

53,910

Callahan Advisors, LLC

$2,199,417

0.05%

52,442

Key facts CIK 1311370 CUSIP 52110M109 13F (30d) 222 filings 218 filers Visit website Investor relations