LENZ · LENZ Therapeutics, Inc.

$4.67 +0.08 (+1.74%) At close · Aug 25

Market Cap

$146.06M

31.42M

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: 145

Total Value: $199,177,103

Total Shares: 35,066,407

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 145 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

−0.6 pts

Top 5

46.5%

−1.4 pts

Top 10

66.2%

+1.0 pts

HHI

567

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -35.0%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+639,221	1,508,478
Mega CITADEL ADVISORS LLC	+426,929	580,629
Large Aberdeen Group plc	+391,722	1,547,883
Large MARSHALL WACE, LLP	+332,835	493,099
Mega BlackRock, Inc.	+315,298	2,292,121

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−292,124	255,410
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−225,704	33,700
Mega TWO SIGMA INVESTMENTS, LP	−215,413	285,584
Mega MORGAN STANLEY	−175,853	472,995
Mega BARCLAYS PLC	−101,282	50,105

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	482,195	$2,738,867
Large Jefferies Financial Group Inc.	200,300	$1,137,704
Mid Susquehanna Portfolio Strategies, LLC	154,053	$875,021
Mid OCCUDO QUANTITATIVE STRATEGIES LP	146,376	$831,415
Mid MANGROVE PARTNERS IM, LLC	96,749	$549,534

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FRANKLIN RESOURCES INC	1,100,148	$10,066,353
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	283,206	$2,591,334
Large HRT FINANCIAL LP	145,506	$1,331,379
Small Vivaldi Capital Management LP	64,052	$586,075
Large ExodusPoint Capital Management, LP	57,577	$526,829

Filter: New 27 Increased 61 Reduced 34 Sold out 29 Unchanged 23

Showing 100 of 148

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RA CAPITAL MANAGEMENT, L.P.

$23,735,714

11.92%

4,178,823

Alpha Wave Global, LP

$20,517,358

10.30%

3,612,211

FMR LLC

$20,214,579

10.15%

3,558,905

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	1,907,568	$10,834,986	53.6%	Defined
FIDELITY MANAGEMENT TRUST CO	1,651,311	$9,379,446	46.4%	Defined
STRATEGIC ADVISERS LLC	26	$147	0.0%	Defined

Versant Venture Management, LLC

$15,091,123

7.58%

2,656,888

BlackRock, Inc.

$13,019,243

6.54%

2,292,121

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	179,323	$1,018,554	7.8%	Sole
BlackRock Asset Management Canada Ltd	132	$749	0.0%	Sole
BlackRock Investment Management, LLC	91,571	$520,123	4.0%	Sole
BLACKROCK ADVISORS LLC	68,227	$387,529	3.0%	Sole
BlackRock Fund Advisors	1,028,759	$5,843,351	44.9%	Sole
BlackRock Institutional Trust Company, N.A.	893,483	$5,074,983	39.0%	Sole
BlackRock Japan Co. Ltd	2,821	$16,023	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,677	$9,525	0.1%	Sole
BlackRock Asset Management Ireland Ltd	23,535	$133,678	1.0%	Sole
Aperio Group, LLC	2,593	$14,728	0.1%	Sole

Squarepoint Ops LLC

$9,923,505

4.98%

1,747,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,747,096	$9,923,505	100.0%	Defined

Aberdeen Group plc

$8,791,975

4.41%

1,547,883

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,547,883	$8,791,975	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,568,155

4.30%

1,508,478

VANGUARD CAPITAL MANAGEMENT LLC

$6,235,248

3.13%

1,097,755

72 Investment Holdings, LLC

$5,780,825

2.90%

1,017,751

Blue Owl Capital Holdings LP

$4,298,180

2.16%

756,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Healthcare Opportunities Advisors LLC	756,722	$4,298,180	100.0%	Defined

C WorldWide Group Holding A/S

$3,976,000

2.00%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	700,000	$3,976,000	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,207,279

1.61%

564,662

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	80,764	$458,739	14.3%	Defined
Held directly	483,898	$2,748,540	85.7%	Defined

Trexquant Investment LP

$2,825,947

1.42%

497,526

MARSHALL WACE, LLP

$2,800,802

1.41%

493,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	493,099	$2,800,802	100.0%	Other

Qube Research & Technologies Ltd

$2,738,867

1.38%

482,195

MORGAN STANLEY

$2,686,608

1.35%

472,995

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	3,293	$18,704	0.7%	Defined
MORGAN STANLEY & CO. LLC	5,779	$32,824	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	367,308	$2,086,309	77.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,342	$200,742	7.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	61,273	$348,029	13.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$2,682,096

1.35%

472,200

TANG CAPITAL MANAGEMENT LLC

$2,562,327

1.29%

451,114

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	451,114	$2,562,327	100.0%	Other

Alyeska Investment Group, L.P.

$2,492,849

1.25%

438,882

STATE STREET CORP

$2,309,908

1.16%

406,674

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	406,674	$2,309,908	100.0%	Defined

CITADEL ADVISORS LLC

$2,063,140

1.04%

363,229

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	363,229	$2,063,140	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,622,117

0.81%

285,584

Rock Springs Capital Management LP

$1,462,372

0.73%

257,460

BANK OF AMERICA CORP /DE/

$1,450,728

0.73%

255,410

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	255,410	$1,450,728	100.0%	Defined

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$1,370,584

0.69%

241,300

AQR CAPITAL MANAGEMENT LLC

$1,293,514

0.65%

227,732

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	3	$17	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1	$5	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$45	0.0%	Other
Prism Planning Partners LLC	5	$28	0.0%	Other
Compound Planning, Inc.	10	$56	0.0%	Other
Arax Advisory Partners	4,021	$22,839	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,700	$9,656	0.7%	Other
Stokes Family Office, LLC	1,389	$7,889	0.6%	Other
Held directly	220,595	$1,252,979	96.9%	Defined

Jefferies Financial Group Inc.

$1,137,704

0.57%

200,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	200,300	$1,137,704	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,098,074

0.55%

193,323

NORTHERN TRUST CORP

$1,062,975

0.53%

187,144

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	177,818	$1,010,005	95.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,572	$37,328	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,754	$15,642	1.5%	Other

SCOGGIN MANAGEMENT LP

$994,000

0.50%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	175,000	$994,000	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$981,543

0.49%

172,807

Susquehanna Portfolio Strategies, LLC

$875,021

0.44%

154,053

GOLDMAN SACHS GROUP INC

$855,742

0.43%

150,659

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	72,897	$414,054	48.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	77,762	$441,688	51.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$848,819

0.43%

149,440

OCCUDO QUANTITATIVE STRATEGIES LP

$831,415

0.42%

146,376

Quantinno Capital Management LP

$782,221

0.39%

137,715

XTX Topco Ltd

$741,950

0.37%

130,625

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	130,625	$741,950	100.0%	Defined

Jump Financial, LLC

$637,193

0.32%

112,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	782	$4,441	0.7%	Defined
Leap GP LLC joint	111,400	$632,752	99.3%	Defined

UBS Group AG

$635,165

0.32%

111,825

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	214	$1,215	0.2%	Defined
UBS AG	111,611	$633,950	99.8%	Defined

CITADEL ADVISORS LLC

$617,984

0.31%

108,800

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	108,800	$617,984	100.0%	Defined

CITADEL ADVISORS LLC

$616,848

0.31%

108,600

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	108,600	$616,848	100.0%	Defined

Affinity Asset Advisors, LLC

$568,000

0.29%

100,000

Woodline Partners LP

$568,000

0.29%

100,000

MANGROVE PARTNERS IM, LLC

$549,534

0.28%

96,749

Rockefeller Capital Management L.P.

$524,548

0.26%

92,350

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	92,350	$524,548	100.0%	Defined

KBC Group NV

$513,614

0.26%

90,425

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	90,425	$513,614	100.0%	Defined

HSBC HOLDINGS PLC

$453,326

0.23%

79,811

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	79,811	$453,326	100.0%	Defined

Corient Private Wealth LLC

$424,466

0.21%

74,730

PRICE T ROWE ASSOCIATES INC /MD/

$415,668

0.21%

73,181

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	73,181	$415,668	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$401,735

0.20%

70,728

RENAISSANCE TECHNOLOGIES LLC

$401,167

0.20%

70,628

ROYAL BANK OF CANADA

$382,762

0.19%

67,388

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	616	$3,498	0.9%	Defined
RBC Capital Markets, LLC	3,400	$19,312	5.0%	Defined
RBC Dominion Securities Inc.	63,027	$357,993	93.5%	Defined
RBC Private Counsel (USA) Inc.	343	$1,948	0.5%	Defined
Held directly	2	$11	0.0%	Sole

JANE STREET GROUP, LLC

$327,736

0.16%

57,700

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	57,700	$327,736	100.0%	Defined

Bank of New York Mellon Corp

$318,169

0.16%

56,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,567	$94,100	29.6%	Defined
The Bank of New York Mellon	37,862	$215,056	67.6%	Defined
BNY Mellon, NA joint	1,585	$9,002	2.8%	Defined
Held directly	2	$11	0.0%	Defined

Schonfeld Strategic Advisors LLC

$303,664

0.15%

53,462

BARCLAYS PLC

$284,595

0.14%

50,105

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	49,483	$281,063	98.8%	Defined
BARCLAYS CAPITAL INC.	622	$3,532	1.2%	Defined

Quadrature Capital Ltd

$279,069

0.14%

49,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	49,132	$279,069	100.0%	Other

Jain Global LLC

$273,719

0.14%

48,190

Nuveen, LLC

$264,875

0.13%

46,633

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	2,165	$12,297	4.6%	Defined
TEACHERS ADVISORS, LLC joint	44,468	$252,578	95.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$255,600

0.13%

45,000

BNP PARIBAS ARBITRAGE, SA

$231,016

0.12%

40,672

JANE STREET GROUP, LLC

$220,952

0.11%

38,900

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	38,900	$220,952	100.0%	Defined

State of Alaska, Department of Revenue

$211,063

0.11%

37,159

ALLSTATE CORP

$200,344

0.10%

35,272

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	35,272	$200,344	100.0%	Sole

KELLEHER FINANCIAL ADVISORS

$193,381

0.10%

34,046

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$191,416

0.10%

33,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,700	$191,416	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$188,899

0.09%

33,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,257	$188,899	100.0%	Sole

Atom Investors LP

$180,771

0.09%

31,826

IEQ CAPITAL, LLC

$168,650

0.08%

29,692

KESTRA PRIVATE WEALTH SERVICES, LLC

$155,086

0.08%

27,304

ALLIANCEBERNSTEIN L.P.

$149,872

0.08%

26,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,386	$149,872	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$149,594

0.08%

26,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	26,337	$149,594	100.0%	Defined

DNB Asset Management AS

$141,960

0.07%

24,993

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	24,993	$141,960	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$141,385

0.07%

24,892

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.	2,102	$11,939	8.4%	Defined
Dimensional Ireland Ltd	10,736	$60,980	43.1%	Defined
Held directly	12,054	$68,466	48.4%	Sole

RHUMBLINE ADVISERS

$137,137

0.07%

24,144

Virtu Financial LLC

$124,386

0.06%

21,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	21,899	$124,386	100.0%	Defined

Cerity Partners LLC

$116,842

0.06%

20,571

Aigen Investment Management, LP

$113,912

0.06%

20,055

MML INVESTORS SERVICES, LLC

$113,844

0.06%

20,043

Brevan Howard Capital Management LP

$103,358

0.05%

18,197

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	18,197	$103,358	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$101,672

0.05%

17,900

WELLS FARGO & COMPANY/MN

$101,058

0.05%

17,792

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	17,221	$97,815	96.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	571	$3,243	3.2%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$100,450

0.05%

17,685

DEUTSCHE BANK AG\

$92,527

0.05%

16,290

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	16,290	$92,527	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$92,493

0.05%

16,284

JACOBS LEVY EQUITY MANAGEMENT, INC

$91,226

0.05%

16,061

Marex Group plc

$90,880

0.05%

16,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	16,000	$90,880	100.0%	Defined

Verdad Advisers, LP

$90,312

0.05%

15,900

Abel Hall, LLC

$90,175

0.05%

15,876

Russell Investments Group, Ltd.

$85,027

0.04%

14,970

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 joint	10,242	$58,173	68.4%	Defined
Russell Investments Capital, LLC joint	1,199	$6,810	8.0%	Other
Russell Investments Trust Company joint	3,529	$20,044	23.6%	Other

Invesco Ltd.

$75,292

0.04%

13,256

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	2,491	$14,148	18.8%	Defined
Invesco Trust Co joint	9,176	$52,119	69.2%	Defined
Invesco Capital Management LLC	1,589	$9,025	12.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$73,783

0.04%

12,990

AXQ CAPITAL, LP

$72,385

0.04%

12,744

MERCER GLOBAL ADVISORS INC /ADV

$69,801

0.04%

12,289

JPMORGAN CHASE & CO

$68,050

0.03%

11,981

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.	8,969	$50,943	74.9%	Defined
J.P. Morgan Securities LLC	367	$2,084	3.1%	Defined
J.P. Morgan Securities plc	2,645	$15,023	22.1%	Defined

Mariner, LLC

$66,126

0.03%

11,642

CITIGROUP INC

$63,502

0.03%

11,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,180	$63,502	100.0%	Defined

AlphaCore Capital LLC

$60,668

0.03%

10,681

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$53,607

0.03%

9,438

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	9,438	$53,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	4,897	$27,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,603	$26,145	100.0%	Defined

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)	3,623	$20,578	100.0%	Defined

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.	3,600	$20,448	100.0%	Defined

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	1,878	$10,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,774	$10,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,351	$7,673	100.0%	Other

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	939	$5,333	100.0%	Defined

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.	702	$3,987	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$11	0.4%	Sole
Held directly	430	$2,441	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	143	$812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	28	$159	21.9%	Defined
Held directly	100	$568	78.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	70	$397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	7,889	$72,184	0.7%	Defined
FRANKLIN ADVISERS INC	1,092,259	$9,994,169	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	33,732	$308,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,344	$112,947	82.2%	Defined
Raymond James Financial Services Advisors, Inc.	2,664	$24,375	17.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,787	$89,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	79	$722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	16	$146	100.0%	Defined

Key facts CIK 1815776 CUSIP 52635N103 13F (30d) 127 filings 127 filers Visit website Investor relations