LEGH · Legacy Housing Corp · Holdings

$27.15 +0.56 (+2.11%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$645.67M

23.78M

Volume · Oct 20 54.77K Avg daily vol (3M) 95.32K

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 LEGH: 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: 124

Total Value: $253,366,358

Total Shares: 9,635,434

Showing 1–100 of 124 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding LEGH

All superinvestors →

Stephen Yacktman $19,807,816

Holder Concentration

Across 121 13F filers

Top Holder

10.4%

of institutional value

Top 5

40.4%

of institutional value

Top 10

62.9%

of institutional value

HHI

492

Broadly held

Who Holds LEGH

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: 121 filers, like-for-like change +1.3%; actively managed books +0.7%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.3%	66	+1.4%	9	5
Adviser	6.2%	3	+10.1%	0	0
Bank	5.1%	12	+5.1%	0	0
Benefit plan	0.1%	1	-2.7%	0	0
Non-US	0.2%	3	+116.3%	1	0
Holding company	8.4%	6	-12.7%	0	0
Exempt adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	11.7%	30	+5.6%	6	2

Style	Share	Filers	Change	New	Exited
Index-like	19.2%	21	+4.3%	0	0
Systematic-like	2.8%	12	+8.8%	5	0
Concentrated	8.0%	13	-19.3%	2	1
Diversified active	70.0%	75	+3.3%	9	5
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.8%	73	-0.4%	6	4
Medium turnover	25.1%	22	+0.5%	3	2
High turnover	9.5%	19	+15.1%	7	1
Unknown	5.6%	7	+2.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	15	+16.2%	4	1
Medium horizon	8.3%	18	+3.1%	2	1
Long horizon	70.9%	81	-1.2%	8	5
Unknown	8.3%	7	+1.2%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	21.9%	22	-1.9%	6	2
$1B to $10B	20.9%	30	+2.8%	4	0
$10B to $100B	12.9%	23	-5.7%	3	4
$100B or more	44.3%	46	+4.5%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	15.1%	28	-8.3%	4	3
Pooled investment vehicles	7.5%	12	+2.8%	4	1
Registered funds and BDCs	34.3%	14	+5.5%	1	1
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	1.2%	2	-0.6%	0	0
Other investment advisers	0.0%	2	+49.2%	0	0
Diversified	10.1%	6	+3.3%	0	0
Unknown	31.7%	55	+1.0%	7	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	38.3%	22	+2.5%	4	1
Private equity funds	1.4%	5	+40.4%	1	0
Venture capital funds	0.0%	1	+191.7%	0	0
Real estate funds	0.0%	2	+289.8%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	17.1%	8	-0.7%	1	1
Mixed private funds	0.2%	1	+31.7%	0	0
No private funds	11.3%	26	-2.7%	2	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	31.7%	55	+1.0%	7	2

Location	Share	Filers	Change	New	Exited
United States	96.4%	104	0.0%	12	7
Outside the US	3.6%	17	+54.7%	4	0

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

121 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.65% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

24.1%

of shares outstanding, 69th percentile

Mar 31, 2026: 23.1%

Private-fund advisers

23.2%

of shares outstanding

Institutional ownership

40.8%

41.8% of the estimated free float

Top 10 holders

62.9%

of 13F shares, Herfindahl 0.049

Active holders

+0.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (0 institutional, 0 passive, 5 exempt)

How long holders have held it value-weighted 16.7 quarters

Under 1 year 16.6% 1 to 3 years 24.5% 3 years or more 58.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$22.33

estimated per share

Mar 31, 2026: $22.37

Quarter-end price

$26.27

implied by 13F values

Estimated gain or loss

+17.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 53.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LEGH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WNC WABASH NATIONAL Corp	3	0.242
2	PRSU Pursuit Attractions & Hospitality, Inc.	3	0.200
3	FIVN Five9, Inc.	4	0.189
4	EEFT Euronet Worldwide, Inc.	4	0.150
5	FLYW Flywire Corp	3	0.142
6	ASO Academy Sports & Outdoors, Inc.	3	0.128
7	CVCO Cavco Industries, Inc.	3	0.125
8	AVTR Avantor, Inc.	3	0.117
9	TDW Tidewater Inc	3	0.111
10	CELH Celsius Holdings, Inc.	3	0.091

Shareholder Targets

13F filers that own its peers but not LEGH, quarter ended Jun 30, 2026

Found through its holder-overlap peers: WNC, PRSU, FIVN, EEFT, FLYW, ASO, CVCO, AVTR, TDW, CELH, ALSN, AMRZ, CNQ, UNH, LMT, GOOGL, BRK-B, PM, CRM, MS. 6,809 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$95,903,189,991 9 held	11.4%	GOOGL, PM, UNH
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$82,229,978,009 20 held	8.30%	GOOGL, UNH, BRK-B
3	NORGES BANK Non-US, Index-like	$79,116,681,177 13 held	7.86%	GOOGL, BRK-B, UNH
4	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
5	Capital Research Global Investors Adviser, Diversified active	$70,623,014,202 9 held	9.80%	GOOGL, PM, CNQ
6	Capital International Investors Adviser, Diversified active	$43,737,737,575 9 held	8.92%	GOOGL, PM, UNH
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$33,913,813,853 11 held	5.85%	GOOGL, UNH, PM
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$27,155,365,982 20 held	5.99%	GOOGL, UNH, PM
10	Amundi Holding company, Index-like	$26,227,214,076 18 held	6.30%	GOOGL, BRK-B, UNH

Fund Ownership of LEGH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.30%	+0.12 pp	309,274	53
Index ETFs	3.73%	+0.09 pp	887,014	25
Active ETFs	1.23%	-0.19 pp	292,917	13
Active funds	10.30%	+2.31 pp	2,449,520	54
Unclassified	0.35%	+0.35 pp	82,727	8
All registered funds	16.91%	+2.68 pp	4,021,452	153

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 69 Adviser 3 Bank 12 Benefit plan 1 Non-US 3 Holding company 6 Unknown 30

Showing 100 of 124

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$26,542,470

10.48%

1,010,372

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.	2,790	$73,293	0.3%	Defined
DFA Australia Ltd.	10,632	$279,302	1.1%	Defined
Dimensional Ireland Ltd	19,806	$520,303	2.0%	Defined
Held directly	977,144	$25,669,572	96.7%	Sole

ADVISORY RESEARCH INC

$24,175,912

9.54%

920,286

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	33,916	$890,973	3.7%	Other
Held directly	886,370	$23,284,939	96.3%	Sole

YACKTMAN ASSET MANAGEMENT LP

$19,807,816

7.82%

754,009

BlackRock, Inc.

$16,713,680

6.60%

636,227

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	4,650	$122,155	0.7%	Sole
BlackRock Investment Management, LLC	23,408	$614,928	3.7%	Sole
BLACKROCK ADVISORS LLC	17,031	$447,404	2.7%	Sole
BlackRock Fund Advisors	310,736	$8,163,034	48.8%	Sole
BlackRock Institutional Trust Company, N.A.	165,282	$4,341,958	26.0%	Sole
BlackRock Fund Managers Ltd.	892	$23,432	0.1%	Sole
BlackRock (Netherlands) B.V.	5,983	$157,173	0.9%	Sole
Aperio Group, LLC	108,245	$2,843,596	17.0%	Sole

Voss Capital, LP

$15,686,263

6.19%

597,117

AMERIPRISE FINANCIAL INC

$12,863,314

5.08%

489,658

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	488,751	$12,839,488	99.8%	Defined
Ameriprise Financial Services, LLC	907	$23,826	0.2%	Defined

Philadelphia Financial Management of San Francisco, LLC

$11,937,744

4.71%

454,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	454,425	$11,937,744	100.0%	Sole

GW&K Investment Management, LLC

$11,651,953

4.60%

443,546

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$11,234,759

4.43%

427,665

VANGUARD CAPITAL MANAGEMENT LLC

$9,781,371

3.86%

372,340

ROYCE & ASSOCIATES LP

$8,879,575

3.50%

338,012

GEODE CAPITAL MANAGEMENT, LLC

$6,545,878

2.58%

249,177

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	35,144	$923,232	14.1%	Defined
Held directly	214,033	$5,622,646	85.9%	Defined

STATE STREET CORP

$5,721,658

2.26%

217,802

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	217,802	$5,721,658	100.0%	Defined

GABELLI FUNDS LLC

$4,876,762

1.92%

185,640

BARD ASSOCIATES INC

$4,720,167

1.86%

179,679

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$4,007,488

1.58%

152,550

Russell Investments Group, Ltd.

$3,441,419

1.36%

131,002

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	71,123	$1,868,401	54.3%	Defined
Russell Investments Canada Limited	835	$21,935	0.6%	Defined
Russell Investments Capital, LLC	22,670	$595,540	17.3%	Defined
Russell Investments France SAS	14,621	$384,093	11.2%	Defined
Russell Investments Limited	1,331	$34,965	1.0%	Defined
Russell Investments Trust Company	20,422	$536,485	15.6%	Defined

Bastion Asset Management Inc.

$3,053,782

1.21%

116,246

GOLDMAN SACHS GROUP INC

$2,956,215

1.17%

112,532

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	87,453	$2,297,390	77.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	25,079	$658,825	22.3%	Defined

Villanova Investment Management Co LLC

$2,701,422

1.07%

102,833

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,669,531

1.05%

101,619

North Star Investment Management Corp.

$2,495,650

0.98%

95,000

TWO SIGMA INVESTMENTS, LP

$2,378,039

0.94%

90,523

Creative Planning

$2,330,883

0.92%

88,728

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	458	$12,031	0.5%	Defined
Held directly	88,270	$2,318,852	99.5%	Sole

ROYAL BANK OF CANADA

$2,247,949

0.89%

85,571

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	257	$6,751	0.3%	Defined
RBC Capital Markets, LLC	85,314	$2,241,198	99.7%	Defined

NORTHERN TRUST CORP

$2,222,151

0.88%

84,589

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	70,525	$1,852,691	83.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,769	$335,441	15.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,295	$34,019	1.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,964,628

0.78%

74,786

AMERICAN CENTURY COMPANIES INC

$1,853,295

0.73%

70,548

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	70,548	$1,853,295	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,552,215

0.61%

59,087

UBS Group AG

$1,475,111

0.58%

56,152

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	2,388	$62,732	4.3%	Defined
UBS AG	51,774	$1,360,102	92.2%	Defined
UBS Securities LLC	1,990	$52,277	3.5%	Defined

Aviance Capital Partners, LLC

$1,273,963

0.50%

48,495

Premier Path Wealth Partners, LLC

$1,175,269

0.46%

40,993

Point72 Asset Management, L.P.

$1,171,011

0.46%

44,576

Meixler Investment Management, Ltd.

$1,080,091

0.43%

41,115

CITADEL ADVISORS LLC

$1,068,794

0.42%

40,685

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	40,685	$1,068,794	100.0%	Defined

Redmond Asset Management, LLC

$939,283

0.37%

35,755

AQR CAPITAL MANAGEMENT LLC

$931,190

0.37%

35,447

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$105	0.0%	Other
Arax Advisory Partners	270	$7,092	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	209	$5,490	0.6%	Other
Stokes Family Office, LLC	59	$1,549	0.2%	Other
Held directly	34,905	$916,954	98.5%	Defined

ROBOTTI ROBERT

$861,104

0.34%

32,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	32,779	$861,104	100.0%	Other

Crown Wealth Group, LLC

$823,889

0.33%

28,737

FIRST TRUST ADVISORS LP

$792,933

0.31%

30,184

Teton Advisors, LLC

$788,100

0.31%

30,000

JANE STREET GROUP, LLC

$761,855

0.30%

29,001

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	6,758	$177,532	23.3%	Defined
Jane Street Global Trading, LLC	22,243	$584,323	76.7%	Defined

MORGAN STANLEY

$743,622

0.29%

28,307

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	47	$1,234	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,337	$61,392	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,481	$275,335	37.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,442	$405,661	54.6%	Defined

HRT FINANCIAL LP

$665,629

0.26%

25,338

Bank of New York Mellon Corp

$602,212

0.24%

22,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,437	$221,639	36.8%	Defined
The Bank of New York Mellon	14,487	$380,573	63.2%	Defined

J. Goldman & Co LP

$581,591

0.23%

22,139

Swiss National Bank

$565,960

0.22%

21,544

Lighthouse Investment Partners, LLC

$512,475

0.20%

19,508

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	19,508	$512,475	100.0%	Defined

BAILARD, INC.

$503,588

0.20%

17,565

Boston Partners

$498,709

0.20%

18,984

Invesco Ltd.

$451,868

0.18%

17,201

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	1,209	$31,759	7.0%	Defined
Invesco Trust Co joint	3,591	$94,335	20.9%	Defined
Invesco Capital Management LLC	12,401	$325,774	72.1%	Defined

TUDOR INVESTMENT CORP ET AL

$443,936

0.18%

16,899

Texas Yale Capital Corp.

$441,336

0.17%

16,800

ALLIANCEBERNSTEIN L.P.

$392,736

0.16%

14,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,950	$392,736	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$390,109

0.15%

14,850

XTX Topco Ltd

$383,909

0.15%

14,614

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,614	$383,909	100.0%	Defined

BFSG, LLC

$368,016

0.15%

14,009

Rock Creek Group LLC

$328,375

0.13%

12,500

Susquehanna Portfolio Strategies, LLC

$320,599

0.13%

12,204

RHUMBLINE ADVISERS

$292,542

0.12%

11,136

BANK OF AMERICA CORP /DE/

$287,630

0.11%

10,949

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	10,949	$287,630	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$252,875

0.10%

9,626

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$246,386

0.10%

9,379

DEUTSCHE BANK AG\

$230,124

0.09%

8,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	40	$1,050	0.5%	Defined
DWS Investments UK Ltd	8,720	$229,074	99.5%	Defined

Nuveen, LLC

$224,423

0.09%

8,543

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	1,385	$36,383	16.2%	Defined
TEACHERS ADVISORS, LLC joint	7,158	$188,040	83.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$218,356

0.09%

8,312

Lee Financial Co

$217,892

0.09%

7,600

Balyasny Asset Management L.P.

$213,022

0.08%

8,109

GSA CAPITAL PARTNERS LLP

$204,117

0.08%

7,770

Dynamic Technology Lab Private Ltd

$201,595

0.08%

7,674

WELLS FARGO & COMPANY/MN

$196,630

0.08%

7,485

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	7,485	$196,630	100.0%	Defined

MetLife Investment Management, LLC

$175,325

0.07%

6,674

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,674	$175,325	100.0%	Defined

State of Wyoming

$168,679

0.07%

6,421

Aquatic Capital Management LLC

$157,541

0.06%

5,997

Zurcher Kantonalbank (Zurich Cantonalbank)

$154,283

0.06%

5,873

Legal & General Group Plc

$148,766

0.06%

5,663

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	798	$20,963	14.1%	Defined
Legal & General Investment Management Ltd	4,865	$127,803	85.9%	Defined

CITIGROUP INC

$136,812

0.05%

5,208

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	632	$16,602	12.1%	Defined
Citigroup Financial Products Inc. joint	4,576	$120,210	87.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$135,474

0.05%

5,157

JPMORGAN CHASE & CO

$125,595

0.05%

4,781

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,706	$97,356	77.5%	Defined
J.P. Morgan Investment Management Inc.	206	$5,411	4.3%	Defined
J.P. Morgan Securities LLC	500	$13,135	10.5%	Defined
J.P. Morgan Securities plc	369	$9,693	7.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$108,416

0.04%

4,127

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	4,127	$108,416	100.0%	Defined

Knott David M Jr

$105,080

0.04%

4,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	4,000	$105,080	100.0%	Defined

State of Alaska, Department of Revenue

$99,484

0.04%

3,470

Police & Firemen's Retirement System of New Jersey

$90,762

0.04%

3,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,455	$90,762	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$76,548

0.03%

2,670

FMR LLC

$76,445

0.03%

2,910

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	2,878	$75,605	98.9%	Defined
STRATEGIC ADVISERS LLC	32	$840	1.1%	Defined

Vanguard Global Advisers, LLC

$73,372

0.03%

2,793

Vanguard Investments Australia, Ltd.

$67,960

0.03%

2,587

KLP KAPITALFORVALTNING AS

$65,675

0.03%

2,500

BNP PARIBAS ARBITRAGE, SA

$48,678

0.02%

1,853

BARCLAYS PLC

$41,689

0.02%

1,587

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,359	$35,700	85.6%	Defined
BARCLAYS CAPITAL INC.	228	$5,989	14.4%	Defined

Arax Advisory Partners

$22,066

0.01%

840

Ameritas Investment Partners, Inc.

$21,515

0.01%

819

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	819	$21,515	100.0%	Other

Tower Research Capital LLC (TRC)

$18,520

0.01%

705

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	705	$18,520	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$17,180

0.01%

654

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	654	$17,180	100.0%	Defined

GAMMA Investing LLC

$16,055

0.01%

560

WealthCollab, LLC

$10,902

0.00%

415

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	415	$10,902	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$8,222

0.00%

313

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	313	$8,222	100.0%	Sole

HARBOR CAPITAL ADVISORS, INC.

$7,565

0.00%

288

SIGNATUREFD, LLC

$6,567

0.00%

250

Parallel Advisors, LLC

$4,965

0.00%

189

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Key facts CIK 1436208 CUSIP 52472M101 13F (30d) 13 filings 13 filers Visit website Investor relations