LDOS · Leidos Holdings, Inc. · Holdings

$126.05 +1.20 (+0.96%) At close · Oct 19

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.82B

125.49M

Volume · Oct 19 674.54K Avg daily vol (3M) 1.33M

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 → See every holder of LDOS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 799

Total Value: $10,372,979,722

Total Shares: 100,583,993

Showing 1–100 of 821 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding LDOS

All superinvestors →

Joel Greenblatt $19,008,879 Ray Dalio $16,338,146

Holder Concentration

Across 779 13F filers

Top Holder

9.9%

of institutional value

Top 5

33.5%

of institutional value

Top 10

47.1%

of institutional value

HHI

327

Broadly held

Who Holds LDOS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 776 filers, like-for-like change +1.7%; actively managed books +1.9%; index-like books +1.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.3%	414	+2.5%	43	134
Exempt adviser	1.3%	5	+41.8%	0	4
Adviser	4.0%	11	+31.2%	1	1
Bank	14.9%	32	-5.1%	0	4
Insurer	0.8%	4	+2.4%	0	0
Broker-dealer	0.2%	2	+16.8%	0	0
Benefit plan	0.3%	6	-4.0%	0	0
Non-US	2.9%	9	+88.9%	0	1
Holding company	14.9%	12	+3.3%	1	0
Unknown	16.3%	281	-5.9%	24	56

Style	Share	Filers	Change	New	Exited
Index-like	44.1%	69	+1.5%	1	2
Systematic-like	4.2%	32	+17.4%	5	9
Concentrated	0.5%	144	-30.3%	18	62
Diversified active	51.2%	531	+1.2%	45	127
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.4%	483	-2.7%	30	111
Medium turnover	19.1%	157	+14.2%	14	49
High turnover	5.1%	65	+23.1%	15	21
Unknown	17.5%	71	-0.2%	10	19
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.4%	89	+2.3%	18	30
Medium horizon	14.2%	142	+1.8%	22	65
Long horizon	66.5%	504	+1.6%	22	92
Unknown	3.0%	41	+0.8%	7	13
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	245	-12.0%	38	106
$1B to $10B	3.9%	241	-12.2%	27	72
$10B to $100B	14.6%	207	+6.0%	4	22
$100B or more	80.2%	83	+2.0%	0	0
Not measured	0.0%	0	—	0	0

Location	Share	Filers	Change	New	Exited
United States	86.1%	638	+0.6%	58	181
Outside the US	13.9%	138	+10.3%	11	19

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 425 Exempt adviser 5 Adviser 11 Bank 32 Insurer 4 Broker-dealer 2 Benefit plan 6 Non-US 9 Holding company 12 Unknown 293

Showing 100 of 821

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Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,024,436,061

9.88%

9,948,879

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	490,343	$50,490,618	4.9%	Sole
BlackRock Investment Management (Australia) Ltd	62,161	$6,400,718	0.6%	Sole
BlackRock Asset Management Canada Ltd	77,725	$8,003,343	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	11,889	$1,224,210	0.1%	Sole
BlackRock Asset Management North Asia Ltd	21,007	$2,163,090	0.2%	Sole
BlackRock Investment Management, LLC	235,674	$24,267,351	2.4%	Sole
BLACKROCK ADVISORS LLC	109,557	$11,281,084	1.1%	Sole
BlackRock Fund Advisors	4,390,670	$452,107,289	44.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,730,689	$281,179,046	27.4%	Sole
BlackRock Japan Co. Ltd	152,720	$15,725,578	1.5%	Sole
BlackRock Fund Managers Ltd.	74,584	$7,679,914	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	183,149	$18,858,852	1.8%	Sole
BlackRock (Netherlands) B.V.	13,203	$1,359,512	0.1%	Sole
BlackRock International, Ltd.	1,562	$160,839	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,082,009	$111,414,466	10.9%	Sole
BlackRock Advisors (UK) Ltd	6,895	$709,978	0.1%	Sole
BlackRock (Luxembourg) S.A.	89,958	$9,262,975	0.9%	Sole
BlackRock Life Ltd	30,192	$3,108,870	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,799	$288,213	0.0%	Sole
Aperio Group, LLC	177,139	$18,240,002	1.8%	Sole
SpiderRock Advisors, LLC	4,954	$510,113	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$845,849,845

8.15%

8,214,527

STATE STREET CORP

$646,429,699

6.23%

6,277,845

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	6,277,845	$646,429,699	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$552,819,672

5.33%

5,368,745

JPMORGAN CHASE & CO

$394,720,248

3.81%

3,833,352

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	1,907	$196,363	0.0%	Other
JPMorgan Chase Bank, N.A.	194,278	$20,004,804	5.1%	Other
J.P. Morgan Investment Management Inc.	3,118,121	$321,072,919	81.3%	Defined
J.P. Morgan Securities LLC	28,144	$2,897,987	0.7%	Defined
J.P. Morgan Securities plc	108,008	$11,121,583	2.8%	Defined
JPMorgan Asset Management (UK) Ltd	311,122	$32,036,232	8.1%	Defined
JPMorgan Asset Management (Canada) Inc.	4,142	$426,501	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	41,582	$4,281,698	1.1%	Defined
JPMorgan Asset Management (Japan) Ltd	24,318	$2,504,024	0.6%	Defined
55I, LLC	67	$6,898	0.0%	Other
J.P. Morgan SE	1,663	$171,239	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$378,108,928

3.65%

3,672,030

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	412,003	$42,423,948	11.2%	Defined
Held directly	3,260,027	$335,684,980	88.8%	Defined

Invesco Ltd.

$323,140,551

3.12%

3,138,201

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	206,476	$21,260,832	6.6%	Defined
Invesco Canada Ltd. joint	1,058	$108,942	0.0%	Defined
Invesco Trust Co joint	51,261	$5,278,345	1.6%	Defined
Invesco Hong Kong Limited joint	10,952	$1,127,727	0.3%	Defined
Invesco Asset Management Limited joint	2,954	$304,173	0.1%	Defined
Invesco Management S.A.	25,740	$2,650,447	0.8%	Defined
Invesco Asset Management (Japan) Limited joint	4,229	$435,459	0.1%	Defined
Invesco Australia Ltd joint	7	$720	0.0%	Defined
Invesco Investment Advisers LLC	11,032	$1,135,965	0.4%	Defined
Invesco Capital Management LLC	2,824,492	$290,837,941	90.0%	Defined

FIRST TRUST ADVISORS LP

$285,815,476

2.76%

2,775,716

DIMENSIONAL FUND ADVISORS LP

$218,825,148

2.11%

2,125,135

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.	14,092	$1,451,053	0.7%	Defined
DFA Australia Ltd.	35,214	$3,625,985	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,957	$304,482	0.1%	Defined
Dimensional Ireland Ltd	192,635	$19,835,625	9.1%	Defined
Held directly	1,880,237	$193,608,003	88.5%	Sole

VAN ECK ASSOCIATES CORP

$207,829,395

2.00%

2,018,349

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,950,032	$200,794,795	96.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	6	$617	0.0%	Sole
VanEck Investments Limited	68,311	$7,033,983	3.4%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$206,430,752

1.99%

2,004,766

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	169,748	$17,478,951	8.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	20,954	$2,157,633	1.0%	Defined
MFS International (U.K.) Ltd.	25,720	$2,648,388	1.3%	Defined
MFS Heritage Trust CO	129,027	$13,285,910	6.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	45,618	$4,697,285	2.3%	Defined
MFS International Australia Pty Ltd	2,743	$282,446	0.1%	Defined
Held directly	1,610,956	$165,880,139	80.4%	Sole

MORGAN STANLEY

$184,599,149

1.78%

1,792,747

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	708	$72,902	0.0%	Defined
MORGAN STANLEY & CO. LLC	116,259	$11,971,189	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	416,339	$42,870,426	23.2%	Defined
MORGAN STANLEY AIP GP LP	777	$80,007	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,421	$661,170	0.4%	Defined
Morgan Stanley Investment Management LTD	16,320	$1,680,469	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	236,327	$24,334,590	13.2%	Defined
Morgan Stanley Strategic Investments, Inc	1	$102	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	961,288	$98,983,824	53.6%	Defined
EATON VANCE MANAGEMENT	16,102	$1,658,022	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	22,205	$2,286,448	1.2%	Defined

FMR LLC

$178,283,183

1.72%

1,731,409

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	856,402	$88,183,713	49.5%	Defined
STRATEGIC ADVISERS LLC	413,231	$42,550,396	23.9%	Defined
Fidelity Institutional Asset Management Trust Co	108,300	$11,151,651	6.3%	Defined
FIAM LLC	353,457	$36,395,467	20.4%	Defined
Fidelity Diversifying Solutions LLC	19	$1,956	0.0%	Defined

Boston Partners

$177,619,438

1.71%

1,724,963

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.	218,478	$22,496,679	12.7%	Other
Boston Partners Trust Co	362,950	$37,372,961	21.0%	Defined
Held directly	1,143,535	$117,749,798	66.3%	Other

NORGES BANK

$175,880,791

1.70%

1,708,078

GOLDMAN SACHS GROUP INC

$174,623,938

1.68%

1,695,872

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	748,478	$77,070,779	44.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	922,442	$94,983,852	54.4%	Defined
GOLDMAN SACHS INTERNATIONAL	15,766	$1,623,425	0.9%	Defined
Goldman Sachs Trust Company, N.A.	9,186	$945,882	0.5%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$169,380,501

1.63%

1,644,950

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$151,312,561

1.46%

1,469,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,467,193	$151,076,863	99.8%	Defined
Global X Investments Canada Inc. joint	2,289	$235,698	0.2%	Defined

SG Americas Securities, LLC

$132,182,794

1.27%

1,283,702

VICTORY CAPITAL MANAGEMENT INC

$129,383,555

1.25%

1,256,517

NORTHERN TRUST CORP

$110,391,251

1.06%

1,072,072

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	929,469	$95,707,422	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,783	$4,405,365	4.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	81,855	$8,428,609	7.6%	Defined
Northern Trust Co of Hong Kong Ltd	12,346	$1,271,267	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,619	$578,588	0.5%	Other

Qube Research & Technologies Ltd

$105,546,824

1.02%

1,025,025

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

$103,417,604

1.00%

1,004,347

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	74,539	$7,675,280	7.4%	Defined
UBS Asset Management Switzerland AG	260,045	$26,776,832	25.9%	Defined
UBS Asset Management (UK) Ltd.	550,561	$56,691,264	54.8%	Defined
UBS Asset Management Life Ltd.	71,746	$7,387,685	7.1%	Defined
Held directly	47,456	$4,886,543	4.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$90,370,796

0.87%

877,642

AQR CAPITAL MANAGEMENT LLC

$85,105,423

0.82%

826,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	22	$2,265	0.0%	Other
Arax Advisory Partners	2,374	$244,450	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,366	$140,657	0.2%	Other
Stokes Family Office, LLC	217	$22,344	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	9,169	$944,131	1.1%	Other
Held directly	813,359	$83,751,576	98.4%	Defined

BANK OF AMERICA CORP /DE/

$77,623,005

0.75%

753,841

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	241,796	$24,897,734	32.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	305,167	$31,423,045	40.5%	Defined
BOFA SECURITIES, INC.	76,445	$7,871,541	10.1%	Defined
MERRILL LYNCH INTERNATIONAL	13,463	$1,386,285	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	116,970	$12,044,400	15.5%	Defined

Legal & General Group Plc

$75,312,462

0.73%

731,402

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	219,177	$22,568,655	30.0%	Defined
Legal & General Investment Management Ltd joint	512,225	$52,743,807	70.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$72,699,703

0.70%

706,028

DEUTSCHE BANK AG\

$68,997,621

0.67%

670,075

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	13,756	$1,416,455	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	75,119	$7,735,003	11.2%	Defined
DWS Investments UK Ltd	497,477	$51,225,206	74.2%	Defined
DBX Advisors LLC	13,899	$1,431,180	2.1%	Defined
DWS International GmbH	69,824	$7,189,777	10.4%	Defined

Bank of New York Mellon Corp

$67,046,848

0.65%

651,130

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	580	$59,721	0.1%	Defined
Mellon Investments Corporation joint	336,619	$34,661,657	51.7%	Defined
BNY Mellon Investment Adviser, Inc.	9,145	$941,660	1.4%	Defined
The Bank of New York Mellon	229,100	$23,590,427	35.2%	Defined
BNY Mellon, NA joint	29,477	$3,035,245	4.5%	Defined
BNY Mellon Advisors, Inc.	7,778	$800,900	1.2%	Defined
Newton Investment Management North America, LLC joint	38,429	$3,957,033	5.9%	Defined
Held directly	2	$205	0.0%	Defined

CITADEL ADVISORS LLC

$63,185,686

0.61%

613,632

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	164,410	$16,929,297	26.8%	Defined
Held directly	449,222	$46,256,389	73.2%	Defined

Woodline Partners LP

$62,434,006

0.60%

606,332

MILLENNIUM MANAGEMENT LLC

$62,198,719

0.60%

604,047

PRINCIPAL FINANCIAL GROUP INC

$58,997,483

0.57%

572,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	81,412	$8,382,993	14.2%	Defined
Held directly	491,546	$50,614,490	85.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$57,953,369

0.56%

562,818

Pacer Advisors, Inc.

$57,093,364

0.55%

554,466

Allspring Global Investments Holdings, LLC

$51,071,884

0.49%

495,988

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	47,764	$4,918,259	9.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	448,224	$46,153,625	90.4%	Defined

AMERIPRISE FINANCIAL INC

$50,490,617

0.49%

490,343

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	93,253	$9,602,261	19.0%	Defined
Threadneedle Asset Management Holdings LTD	6,316	$650,358	1.3%	Defined
Ameriprise Financial Services, LLC	59,026	$6,077,907	12.0%	Defined
Ameriprise Bank, FSB	49	$5,045	0.0%	Defined
Columbia Threadneedle Management Ltd	331,699	$34,155,046	67.6%	Defined

FIL Ltd

$48,349,563

0.47%

469,550

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,550	$468,513	1.0%	Defined
Fidelity Investments Canada ULC	465,000	$47,881,050	99.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$45,780,976

0.44%

444,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	35,825	$3,688,900	8.1%	Sole
Schroder Investment Management North America Inc.	404,629	$41,664,648	91.0%	Sole
Schroder Investment Management North America Limited	4,151	$427,428	0.9%	Sole

Robeco Institutional Asset Management B.V.

$43,579,787

0.42%

423,228

HSBC HOLDINGS PLC

$42,788,665

0.41%

415,545

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.	35,002	$3,604,155	8.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,118	$115,120	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	156,777	$16,143,327	37.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,456	$561,804	1.3%	Defined
Hang Seng Investment Management Ltd	356	$36,657	0.1%	Defined
HSBC BANK PLC	216,836	$22,327,602	52.2%	Defined

NEUBERGER BERMAN GROUP LLC

$42,230,056

0.41%

410,120

CITIGROUP INC

$41,207,357

0.40%

400,188

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	5,150	$530,295	1.3%	Defined
Citigroup Financial Products Inc. joint	395,038	$40,677,062	98.7%	Defined

UBS Group AG

$41,149,178

0.40%

399,623

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	51,328	$5,285,244	12.8%	Defined
UBS AG	342,158	$35,232,009	85.6%	Defined
UBS Switzerland AG	6,069	$624,924	1.5%	Defined
UBS Securities LLC	68	$7,001	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$39,995,916

0.39%

388,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	388,423	$39,995,916	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$38,039,074

0.37%

369,419

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	369,419	$38,039,074	100.0%	Defined

LSV ASSET MANAGEMENT

$37,089,794

0.36%

360,200

Swiss National Bank

$34,742,078

0.33%

337,400

ATWOOD & PALMER INC

$32,572,225

0.31%

267,358

Nuveen, LLC

$32,407,643

0.31%

314,729

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	24,431	$2,515,659	7.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	107,662	$11,085,956	34.2%	Defined
TEACHERS ADVISORS, LLC joint	182,636	$18,806,028	58.0%	Defined

Allianz Asset Management GmbH

$31,600,358

0.30%

306,889

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	39,586	$4,076,170	12.9%	Defined
Allianz Global Investors Asia Pacific Ltd	401	$41,290	0.1%	Defined
Allianz Global Investors GmbH	266,902	$27,482,898	87.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$31,317,398

0.30%

304,141

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	304,141	$31,317,398	100.0%	Defined

WELLS FARGO & COMPANY/MN

$30,923,433

0.30%

300,315

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	19,144	$1,971,257	6.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	57,645	$5,935,705	19.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	218,821	$22,531,998	72.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,705	$484,473	1.6%	Defined

California Public Employees Retirement System

$30,121,299

0.29%

292,525

SEI INVESTMENTS CO

$29,768,831

0.29%

289,102

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	246,152	$25,346,270	85.1%	Defined
SEI TRUST CO	42,950	$4,422,561	14.9%	Sole

Vanguard Global Advisers, LLC

$29,142,466

0.28%

283,019

FRANKLIN RESOURCES INC

$27,719,312

0.27%

269,198

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	130,450	$13,432,436	48.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	814	$83,817	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	27,590	$2,840,942	10.2%	Defined
Fiduciary Trust International of California	5	$514	0.0%	Defined
Fiduciary Trust International of the South	2	$205	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,819	$187,302	0.7%	Defined
FRANKLIN ADVISERS INC	42,508	$4,377,048	15.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	65,936	$6,789,429	24.5%	Defined
PUTNAM ADVISORY CO LLC	74	$7,619	0.0%	Other

RAYMOND JAMES FINANCIAL INC

$25,704,606

0.25%

249,632

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	228,433	$23,521,746	91.5%	Defined
Raymond James Financial Services Advisors, Inc.	16,637	$1,713,111	6.7%	Defined
RAYMOND JAMES TRUST N.A.	4,562	$469,749	1.8%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$25,521,011

0.25%

247,849

Empowered Funds, LLC

$24,859,528

0.24%

241,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,829	$291,302	1.2%	Other
Astoria Portfolio Advisors, LLC	2,372	$244,244	1.0%	Other
Sepio Capital LP	110,436	$11,371,594	45.7%	Other
Sequoia Financial Group, LLC	12,188	$1,254,998	5.0%	Other
Alpha Architect, LLC	106,865	$11,003,889	44.3%	Other
Cambria Investment Management, L.P.	207	$21,314	0.1%	Other
JLens	473	$48,704	0.2%	Other
Research Affiliates, LLC	94	$9,679	0.0%	Other
Held directly	5,961	$613,804	2.5%	Sole

Vident Advisory, LLC

$24,769,844

0.24%

240,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,275	$749,106	3.0%	Defined
HANetf Management Limited	231,126	$23,799,044	96.1%	Defined
Held directly	2,153	$221,694	0.9%	Sole

RHUMBLINE ADVISERS

$23,616,478

0.23%

229,353

VANGUARD ASSET MANAGEMENT, Ltd

$23,079,901

0.22%

224,142

CAPITAL FUND MANAGEMENT S.A.

$22,900,425

0.22%

222,399

HENNESSY ADVISORS INC

$22,354,787

0.22%

217,100

Arbejdsmarkedets Tillaegspension

$22,354,787

0.22%

217,100

BARCLAYS PLC

$20,700,573

0.20%

201,035

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	153,433	$15,798,996	76.3%	Defined
BARCLAYS CAPITAL INC.	3,315	$341,345	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	44,287	$4,560,232	22.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$20,594,000

0.20%

200,000

ROYAL BANK OF CANADA

$20,071,320

0.19%

194,924

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.	2,943	$303,040	1.5%	Defined
RBC CMA LTD.	365	$37,584	0.2%	Defined
RBC Capital Markets, LLC	37,317	$3,842,531	19.1%	Defined
RBC Dominion Securities Inc.	36,258	$3,733,486	18.6%	Defined
RBC Private Counsel (USA) Inc.	230	$23,683	0.1%	Defined
RBC Trust Co (Delaware) Ltd	177	$18,225	0.1%	Defined
CITY NATIONAL BANK	143	$14,724	0.1%	Defined
RBC Rochdale, LLC	2,891	$297,686	1.5%	Defined
RBC Europe Ltd	349	$35,936	0.2%	Defined
Held directly	114,251	$11,764,425	58.6%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$20,029,621

0.19%

194,519

PRICE T ROWE ASSOCIATES INC /MD/

$19,345,591

0.19%

187,876

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	187,876	$19,345,591	100.0%	Defined

Gotham Asset Management, LLC

$19,008,879

0.18%

184,606

TWO SIGMA INVESTMENTS, LP

$18,961,101

0.18%

184,142

SYSTEMATIC FINANCIAL MANAGEMENT LP

$18,736,935

0.18%

181,965

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	173,488	$17,864,059	95.3%	Defined
MORGAN STANLEY	8,477	$872,876	4.7%	Other

Distillate Capital Partners LLC

$18,466,124

0.18%

179,335

Jefferies Financial Group Inc.

$18,263,274

0.18%

177,365

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	177,365	$18,263,274	100.0%	Defined

National Pension Service

$17,084,473

0.16%

165,917

Amundi

$17,042,770

0.16%

165,512

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	165,512	$17,042,770	100.0%	Defined

KBC Group NV

$16,743,436

0.16%

162,605

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	162,605	$16,743,436	100.0%	Defined

Bridgewater Associates, LP

$16,338,146

0.16%

158,669

FORA Capital, LLC

$16,281,204

0.16%

158,116

PEAK6 LLC

$15,702,925

0.15%

152,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	152,500	$15,702,925	100.0%	Defined

BANK OF MONTREAL /CAN/

$15,539,714

0.15%

150,915

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.	85,959	$8,851,198	57.0%	Defined
BMO Bank N.A.	5,503	$566,643	3.6%	Defined
BMO Delaware Trust Co	432	$44,483	0.3%	Defined
BMO Family Office, LLC	3,668	$377,693	2.4%	Defined
BMO NESBITT BURNS INC.	426	$43,865	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	358	$36,863	0.2%	Defined
Held directly	54,569	$5,618,969	36.2%	Defined

Squarepoint Ops LLC

$15,396,486

0.15%

149,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	149,524	$15,396,486	100.0%	Defined

STIFEL FINANCIAL CORP

$15,284,967

0.15%

148,441

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\	139,944	$14,410,033	94.3%	Defined
1919 Investment Counsel, LLC	822	$84,641	0.6%	Defined
Stifel Trust Company, N.A.	4,422	$455,333	3.0%	Defined
Stifel Trust Co Delaware, N.A.	2,869	$295,420	1.9%	Defined
Held directly	384	$39,540	0.3%	Defined

HighTower Advisors, LLC

$14,063,848

0.14%

136,582

LPL Financial LLC

$13,927,104

0.13%

135,254

Aberdeen Group plc

$13,788,506

0.13%

133,908

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	109,927	$11,319,183	82.1%	Defined
abrdn Investments Ltd	23,981	$2,469,323	17.9%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$13,623,033

0.13%

132,301

TEACHER RETIREMENT SYSTEM OF TEXAS

$13,373,949

0.13%

129,882

FULLER & THALER ASSET MANAGEMENT, INC.

$13,316,801

0.13%

129,327

ENVESTNET ASSET MANAGEMENT INC

$12,997,388

0.13%

126,225

ADAGE CAPITAL PARTNERS GP, L.L.C.

$12,869,602

0.12%

124,984

Russell Investments Group, Ltd.

$12,805,757

0.12%

124,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	4,063	$418,367	3.3%	Defined
Russell Investment Management, LLC	31,257	$3,218,533	25.1%	Defined
Russell Investments Canada Limited	569	$58,589	0.5%	Defined
Russell Investments Capital, LLC	3,261	$335,785	2.6%	Defined
Russell Investments Implementation Services, LLC	76,950	$7,923,541	61.9%	Defined
Russell Investments Limited joint	5,792	$596,401	4.7%	Other
Russell Investments Trust Company	2,472	$254,541	2.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$12,250,546

0.12%

118,972

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$11,674,635

0.11%

113,379

CX Institutional

$11,660,592

0.11%

95,712

M&G PLC

$11,306,311

0.11%

109,802

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	109,802	$11,306,311	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$11,187,690

0.11%

108,650

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Key facts CIK 1336920 CUSIP 525327102 13F (30d) 117 filings 107 filers Visit website Investor relations