LDOS · Leidos Holdings, Inc.

$133.75 -0.03 (-0.02%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.47B

125.49M

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: 772

Total Value: $10,347,969,820

Total Shares: 100,539,879

Showing 1–100 of 794 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding LDOS

All superinvestors →

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

Holder Concentration

Across 772 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+0.1 pts

Top 5

33.5%

−1.1 pts

Top 10

47.1%

−0.8 pts

HHI

327

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

297

Decreased

301

Sold Out

213

Unchanged

Holder count: -132

Institutional value: -31.5%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+1,177,952	2,775,716
Mega Invesco Ltd.	+747,039	3,138,201
Large Woodline Partners LP	+549,872	606,332
Mega BlackRock, Inc.	+451,993	9,948,879
Mega FIL Ltd	+444,743	469,550

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−1,256,539	388,423
Large Mariner, LLC	−816,576	54,101
Mega Boston Partners	−729,676	1,724,963
Mega FMR LLC	−467,362	1,731,409
Mega JPMORGAN CHASE & CO	−419,801	3,833,352

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,708,078	$175,880,791
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,644,950	$169,380,501
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	200,000	$20,594,000
Mid Distillate Capital Partners LLC	179,335	$18,466,124
Large M&G PLC	109,802	$11,306,311

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	130,050	$20,225,376
Mid Susquehanna Portfolio Strategies, LLC	109,877	$17,088,071
Mid Jump Financial, LLC	107,618	$16,736,751
Mid BRAUN STACEY ASSOCIATES INC	99,461	$15,468,174
Large Focus Partners Wealth	77,273	$12,017,496

Filter: New 81 Increased 297 Reduced 301 Sold out 213 Unchanged 93

Showing 100 of 794

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,024,436,061

9.90%

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

8.17%

8,214,527

STATE STREET CORP

$646,429,699

6.25%

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

5.34%

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

2.01%

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

1.72%

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

1.69%

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

1.64%

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

1.28%

1,283,702

VICTORY CAPITAL MANAGEMENT INC

$129,383,555

1.25%

1,256,517

NORTHERN TRUST CORP

$110,391,251

1.07%

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

0.34%

337,400

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

0.31%

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.	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

ATWOOD & PALMER INC

$26,667,376

0.26%

258,982

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

Y-Intercept (Hong Kong) Ltd

$21,689,291

0.21%

210,637

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

0.17%

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

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

Key facts CIK 1336920 CUSIP 525327102 13F (30d) 517 filings 497 filers Visit website Investor relations