LEVI · Levi Strauss & Co · Holdings

$21.13 -0.23 (-1.08%) At close · Oct 23

Market Cap

$8.10B

383.47M

Volume · Oct 23 2.88M Avg daily vol (3M) 3.18M

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 LEVI: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 328

Total Value: $2,266,421,988

Total Shares: 92,328,685

Showing 1–100 of 355 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding LEVI

All superinvestors →

Tom Russo $2,078,891 Joel Greenblatt $1,790,516

Holder Concentration

Across 322 13F filers

Top Holder

7.6%

of institutional value

Top 5

25.4%

of institutional value

Top 10

39.5%

of institutional value

HHI

237

Broadly held

Who Holds LEVI

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: 317 filers, like-for-like change +2.7%; actively managed books +8.1%; index-like books -10.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.2%	162	+2.1%	31	15
Exempt adviser	1.4%	4	-54.1%	1	2
Adviser	4.3%	10	+65.1%	2	0
Bank	18.0%	18	-1.8%	2	1
Insurer	0.1%	2	+25.7%	0	0
Broker-dealer	0.1%	2	-79.5%	0	1
Benefit plan	0.3%	3	-9.5%	0	0
Non-US	2.3%	9	+1.8%	0	0
Holding company	12.8%	12	-18.7%	1	0
Unknown	18.5%	95	+39.9%	20	8

Style	Share	Filers	Change	New	Exited
Index-like	24.7%	29	-10.8%	4	0
Systematic-like	11.6%	25	-20.1%	6	6
Concentrated	1.9%	60	+0.1%	12	5
Diversified active	61.8%	203	+16.0%	35	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.8%	178	+6.3%	27	10
Medium turnover	18.3%	64	+4.5%	9	4
High turnover	16.5%	51	-6.4%	15	13
Unknown	10.3%	24	-2.5%	6	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	46	-1.4%	16	8
Medium horizon	7.4%	51	-4.4%	15	3
Long horizon	68.4%	198	+4.4%	24	13
Unknown	12.2%	22	+2.5%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.8%	77	+20.1%	24	6
$1B to $10B	12.2%	82	+48.0%	18	11
$10B to $100B	17.6%	89	+8.8%	15	8
$100B or more	67.4%	69	-4.5%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.6%	81	+0.8%	13	6
Pooled investment vehicles	11.3%	34	+7.0%	8	8
Registered funds and BDCs	17.1%	17	-0.5%	0	0
Pension and profit sharing plans	0.1%	4	+1.4%	1	0
Insurance companies	0.6%	1	+0.5%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.2%	5	-8.2%	1	0
Other investment advisers	0.1%	4	+21.9%	3	0
Other	0.9%	2	+76.4%	0	0
Diversified	4.2%	13	-3.8%	4	1
Corporations	0.0%	0	—	0	0
Unknown	57.8%	155	+3.2%	26	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.4%	44	-9.4%	13	11
Private equity funds	2.5%	9	+19.4%	1	0
Venture capital funds	0.0%	1	+4.2%	0	0
Real estate funds	0.0%	4	+192.4%	1	1
Securitized asset funds	2.0%	1	-3.5%	0	0
Other private funds	6.4%	17	+12.2%	0	0
Mixed private funds	0.0%	1	+1.7%	0	0
Private funds, type not stated	0.2%	5	+219.1%	2	0
No private funds	15.9%	84	-1.6%	15	5
Unknown	56.4%	151	+6.5%	25	10

Location	Share	Filers	Change	New	Exited
United States	88.4%	253	+5.0%	47	20
Outside the US	11.6%	64	-11.8%	10	7

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 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

317 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

0.631% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

40.6%

of 13F shares, Herfindahl 0.025

Active holders

+8.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 11 13G (1 institutional, 0 passive, 8 exempt)

How long holders have held it value-weighted 13.8 quarters

Under 1 year 23.8% 1 to 3 years 26.8% 3 years or more 49.4% 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

$20.22

estimated per share

Mar 31, 2026: $19.42

Quarter-end price

$24.83

implied by 13F values

Estimated gain or loss

+22.8%

price against the estimated cost

Estimated at a loss

0.002%

of costed 13F value

Estimated cost covers 48.6% 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 LEVI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	REYN Reynolds Consumer Products Inc.	3	0.134
2	AIZ Assurant, Inc.	6	0.125
3	AMAL Amalgamated Financial Corp.	3	0.120
4	GMED Globus Medical Inc	7	0.107
5	DPZ Dominos Pizza Inc	7	0.103
6	DBX Dropbox, Inc.	4	0.103
7	ELF e.l.f. Beauty, Inc.	4	0.103
8	VCYT Veracyte, Inc.	4	0.100
9	AS Amer Sports, Inc.	5	0.099
10	VIAV Viavi Solutions Inc.	6	0.099

Shareholder Targets

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

Found through its holder-overlap peers: REYN, AIZ, AMAL, GMED, DPZ, DBX, ELF, VCYT, AS, VIAV, AGCO, YETI, BURL, FTDR, AAP, EHC, USFD, ADUS, KRMN, AEIS. 1,785 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$3,005,674,715 11 held	1.98%	BURL, USFD, AIZ
2	Boston Partners Registered adviser, Diversified active	$2,571,493,523 8 held	2.30%	USFD, FTDR, GMED
3	Capital International Investors Adviser, Diversified active	$1,897,133,125 4 held	0.390%	BURL, ELF, KRMN
4	NORGES BANK Non-US, Index-like	$1,770,491,501 16 held	0.180%	USFD, BURL, DPZ
5	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,616,847,731 10 held	4.43%	FTDR, EHC, AIZ
6	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$1,529,807,257 20 held	0.470%	USFD, EHC, GMED
7	Capital World Investors Adviser, Diversified active	$1,494,402,159 6 held	0.180%	USFD, VIAV, AGCO
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,478,979,171 13 held	0.500%	AGCO, BURL, USFD
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,306,738,222 14 held	0.580%	DBX, DPZ, GMED
10	FountainVest China Capital Partners GP3 Ltd. Unknown, Unknown	$1,153,921,936 1 held	92.4%	AS

Fund Ownership of LEVI by Fund Type

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

Index funds and index ETFs hold 3.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.36%	+0.06 pp	1,364,317	25
Index ETFs	2.74%	-0.10 pp	10,510,200	40
Active ETFs	0.21%	-0.06 pp	788,063	17
Active funds	4.77%	+1.08 pp	18,289,697	81
Unclassified	0.22%	+0.13 pp	826,605	14
All registered funds	8.29%	+1.10 pp	31,778,882	177

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 169 Exempt adviser 5 Adviser 10 Bank 18 Insurer 2 Broker-dealer 3 Benefit plan 3 Non-US 9 Holding company 12 Unknown 97

Showing 100 of 355

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$171,843,660

7.58%

6,920,808

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.	103,428	$2,568,117	1.5%	Defined
J.P. Morgan Investment Management Inc.	6,132,621	$152,272,979	88.6%	Defined
J.P. Morgan Securities LLC	214,616	$5,328,914	3.1%	Defined
J.P. Morgan Securities plc	1,535	$38,114	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	468,576	$11,634,742	6.8%	Defined
55I, LLC	32	$794	0.0%	Other

Bank of New York Mellon Corp

$120,446,327

5.31%

4,850,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	557,212	$13,835,573	11.5%	Defined
Newton Investment Management Limited joint	3,935,619	$97,721,419	81.1%	Defined
BNY Mellon Securities Corporation	1,375	$34,141	0.0%	Defined
The Bank of New York Mellon	21,829	$542,014	0.5%	Defined
BNY Mellon, NA joint	2,161	$53,657	0.0%	Defined
BNY Mellon Advisors, Inc.	35,247	$875,183	0.7%	Defined
Newton Investment Management North America, LLC joint	297,394	$7,384,291	6.1%	Defined
Held directly	2	$49	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$102,406,369

4.52%

4,124,300

VANGUARD PORTFOLIO MANAGEMENT LLC

$98,807,012

4.36%

3,979,340

TWO SIGMA INVESTMENTS, LP

$80,202,638

3.54%

3,230,070

BlackRock, Inc.

$69,554,013

3.07%

2,801,209

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	163,567	$4,061,368	5.8%	Sole
BlackRock Investment Management (Australia) Ltd	203	$5,040	0.0%	Sole
BlackRock Asset Management Canada Ltd	24,062	$597,459	0.9%	Sole
BLACKROCK ADVISORS LLC	16,142	$400,805	0.6%	Sole
BlackRock Fund Advisors	329,188	$8,173,738	11.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,589,153	$39,458,668	56.7%	Sole
BlackRock Fund Managers Ltd.	17,344	$430,651	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	47,357	$1,175,874	1.7%	Sole
BlackRock (Netherlands) B.V.	37,190	$923,427	1.3%	Sole
BlackRock Asset Management Ireland Ltd	155,829	$3,869,234	5.6%	Sole
BlackRock (Luxembourg) S.A.	285,802	$7,096,463	10.2%	Sole
BlackRock Life Ltd	423	$10,503	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,141	$400,781	0.6%	Sole
Aperio Group, LLC	118,699	$2,947,296	4.2%	Sole
SpiderRock Advisors, LLC	109	$2,706	0.0%	Sole

GW&K Investment Management, LLC

$64,120,445

2.83%

2,582,378

CITADEL ADVISORS LLC

$58,301,782

2.57%

2,348,038

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	995,326	$24,713,944	42.4%	Defined
Held directly	1,352,712	$33,587,838	57.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$55,101,519

2.43%

2,219,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,219,151	$55,101,519	100.0%	Defined

MORGAN STANLEY

$52,813,902

2.33%

2,127,020

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	3,044	$75,582	0.1%	Defined
MORGAN STANLEY & CO. LLC	304,410	$7,558,500	14.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	887,561	$22,038,139	41.7%	Defined
MORGAN STANLEY AIP GP LP	4,954	$123,007	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,129	$52,863	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	124,899	$3,101,242	5.9%	Defined
Morgan Stanley Bank, N.A.	84,108	$2,088,401	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	168,766	$4,190,459	7.9%	Defined
Calvert Research & Management	146,297	$3,632,554	6.9%	Defined
BOSTON MANAGEMENT & RESEARCH	400,852	$9,953,155	18.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$48,621,457

2.15%

1,958,174

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.	12,977	$322,218	0.7%	Defined
DFA Australia Ltd.	47,185	$1,171,603	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	677	$16,809	0.0%	Defined
Dimensional Ireland Ltd	221,710	$5,505,059	11.3%	Defined
Held directly	1,675,625	$41,605,768	85.6%	Sole

EASTERN BANK

$48,278,317

2.13%

2,450,676

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

$44,105,252

1.95%

1,776,289

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	50	$1,241	0.0%	Defined
UBS Asset Management Switzerland AG	129,955	$3,226,782	7.3%	Defined
UBS Asset Management (UK) Ltd.	1,452,237	$36,059,043	81.8%	Defined
Held directly	194,047	$4,818,186	10.9%	Defined

AMERIPRISE FINANCIAL INC

$43,974,350

1.94%

1,771,017

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	165,430	$4,107,626	9.3%	Defined
Threadneedle Asset Management Holdings LTD	1,076,428	$26,727,707	60.8%	Defined
Ameriprise Financial Services, LLC	33,880	$841,240	1.9%	Defined
Columbia Threadneedle Management Ltd	495,279	$12,297,777	28.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$40,834,449

1.80%

1,644,561

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,644,561	$40,834,449	100.0%	Defined

GOLDMAN SACHS GROUP INC

$35,249,884

1.56%

1,419,649

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	700,216	$17,386,363	49.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	650,604	$16,154,497	45.8%	Defined
Goldman Sachs Trust Company, N.A.	68,829	$1,709,024	4.8%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$33,721,623

1.49%

1,358,100

Swedbank AB

$33,301,996

1.47%

1,341,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,341,200	$33,301,996	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,741,674

1.36%

1,238,086

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	207,596	$5,154,608	16.8%	Defined
Held directly	1,030,490	$25,587,066	83.2%	Defined

FMR LLC

$29,985,848

1.32%

1,207,646

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	68,013	$1,688,762	5.6%	Defined
STRATEGIC ADVISERS LLC	1,117,648	$27,751,199	92.5%	Defined
FIAM LLC	21,985	$545,887	1.8%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$28,274,267

1.25%

1,435,242

Allspring Global Investments Holdings, LLC

$28,269,823

1.25%

1,138,535

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	580	$14,401	0.1%	Defined
Allspring Global Investments, LLC	1,137,955	$28,255,422	99.9%	Defined

Fisher Asset Management, LLC

$27,683,413

1.22%

1,114,918

HRT FINANCIAL LP

$26,250,573

1.16%

1,057,212

Bragg Financial Advisors, Inc

$25,648,471

1.13%

1,032,963

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,203,468

1.11%

1,015,041

RENAISSANCE TECHNOLOGIES LLC

$25,103,130

1.11%

1,011,000

STATE STREET CORP

$24,410,298

1.08%

983,097

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 ASIA LIMITED joint	983,097	$24,410,298	100.0%	Defined

OFI INVEST ASSET MANAGEMENT

$22,112,282

0.98%

890,547

JANE STREET GROUP, LLC

$22,081,864

0.97%

889,322

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	269,855	$6,700,499	30.3%	Defined
Jane Street Global Trading, LLC	619,467	$15,381,365	69.7%	Defined

BANK OF AMERICA CORP /DE/

$21,978,967

0.97%

885,178

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	315,844	$7,842,406	35.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	149,199	$3,704,611	16.9%	Defined
BOFA SECURITIES, INC.	75,087	$1,864,410	8.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	345,048	$8,567,540	39.0%	Defined

Engineers Gate Manager LP

$20,152,028

0.89%

811,600

LOOMIS SAYLES & CO L P

$18,232,146

0.80%

734,279

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	95,465	$2,370,395	13.0%	Defined
Held directly	638,814	$15,861,751	87.0%	Defined

Thrivent Financial for Lutherans

$17,857,163

0.79%

719,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	481,512	$11,955,942	67.0%	Defined
Held directly	237,665	$5,901,221	33.0%	Sole

UBS Group AG

$17,668,877

0.78%

711,594

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	66,200	$1,643,746	9.3%	Defined
UBS AG	605,795	$15,041,889	85.1%	Defined
UBS Switzerland AG	39,030	$969,114	5.5%	Defined
UBS Securities LLC	569	$14,128	0.1%	Defined

ALGERT GLOBAL LLC

$17,118,075

0.76%

689,411

FRANKLIN RESOURCES INC

$15,798,161

0.70%

636,253

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	109	$2,706	0.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	636,144	$15,795,455	100.0%	Defined

D. E. Shaw & Co., Inc.

$15,714,211

0.69%

632,872

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	523,069	$12,987,803	82.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	109,803	$2,726,408	17.3%	Defined

CAPITAL FUND MANAGEMENT S.A.

$15,676,221

0.69%

631,342

AQR CAPITAL MANAGEMENT LLC

$15,447,832

0.68%

622,144

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	86	$2,135	0.0%	Other
Prism Planning Partners LLC	429	$10,652	0.1%	Other
Compound Planning, Inc.	72	$1,787	0.0%	Other
Arax Advisory Partners	7,374	$183,096	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,054	$125,490	0.8%	Other
Stokes Family Office, LLC	3,822	$94,900	0.6%	Other
Held directly	605,307	$15,029,772	97.3%	Defined

PEAK6 LLC

$15,240,654

0.67%

613,800

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	613,800	$15,240,654	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,274,642

0.63%

574,895

MILLENNIUM MANAGEMENT LLC

$13,607,982

0.60%

548,046

Qube Research & Technologies Ltd

$13,175,468

0.58%

530,627

M. Kulyk & Associates, LLC

$13,035,129

0.58%

524,975

MetLife Investment Management, LLC

$13,018,046

0.57%

524,287

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	524,287	$13,018,046	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$12,759,665

0.56%

513,881

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	513,881	$12,759,665	100.0%	Defined

MARSHALL WACE, LLP

$12,618,307

0.56%

508,188

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	508,188	$12,618,307	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$11,921,603

0.53%

480,129

SCHRODER INVESTMENT MANAGEMENT GROUP

$10,735,696

0.47%

432,368

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	393,526	$9,771,250	91.0%	Sole
Schroder Investment Management North America Limited	38,842	$964,446	9.0%	Sole

Walleye Capital LLC

$9,781,058

0.43%

393,921

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,768,122

0.43%

393,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	393,400	$9,768,122	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$9,737,134

0.43%

392,152

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,681,217

0.43%

389,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	389,900	$9,681,217	100.0%	Other

PDT Partners, LLC

$8,895,273

0.39%

358,247

TORONTO DOMINION BANK

$8,799,752

0.39%

354,400

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	4,400	$109,252	1.2%	Defined
Held directly	350,000	$8,690,500	98.8%	Sole

VICTORY CAPITAL MANAGEMENT INC

$8,714,063

0.38%

350,949

Susquehanna Portfolio Strategies, LLC

$8,530,768

0.38%

343,567

Jump Financial, LLC

$8,392,540

0.37%

338,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	338,000	$8,392,540	100.0%	Defined

NORTHERN TRUST CORP

$7,574,564

0.33%

305,057

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	229,371	$5,695,281	75.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	75,686	$1,879,283	24.8%	Defined

AMF Tjanstepension AB

$7,490,747

0.33%

380,241

Schonfeld Strategic Advisors LLC

$7,316,209

0.32%

294,652

Lansforsakringar Fondforvaltning AB (publ)

$7,218,602

0.32%

290,721

Trexquant Investment LP

$6,785,890

0.30%

273,294

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,629,659

0.29%

267,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	267,002	$6,629,659	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$6,607,808

0.29%

266,122

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	215,091	$5,340,709	80.8%	Defined
Raymond James Financial Services Advisors, Inc.	51,031	$1,267,099	19.2%	Defined

ROYAL BANK OF CANADA

$6,421,656

0.28%

258,625

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	29,588	$734,670	11.4%	Defined
RBC Dominion Securities Inc.	114,737	$2,848,919	44.4%	Defined
RBC Private Counsel (USA) Inc.	1,792	$44,495	0.7%	Defined
RBC Trust Co (Delaware) Ltd	25	$620	0.0%	Defined
RBC Rochdale, LLC	22	$546	0.0%	Defined
Held directly	112,461	$2,792,406	43.5%	Sole

GAM Holding AG

$5,698,485

0.25%

229,500

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	229,500	$5,698,485	100.0%	Sole

HSBC HOLDINGS PLC

$5,589,233

0.25%

225,100

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	225,100	$5,589,233	100.0%	Defined

JANE STREET GROUP, LLC

$5,484,947

0.24%

220,900

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	220,900	$5,484,947	100.0%	Defined

JANE STREET GROUP, LLC

$5,437,770

0.24%

219,000

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	219,000	$5,437,770	100.0%	Defined

Illinois Municipal Retirement Fund

$5,114,259

0.23%

205,971

BNP PARIBAS ARBITRAGE, SA

$4,995,597

0.22%

201,192

CITADEL ADVISORS LLC

$4,978,415

0.22%

200,500

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	200,500	$4,978,415	100.0%	Defined

Nuveen, LLC

$4,971,238

0.22%

200,211

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	200,211	$4,971,238	100.0%	Defined

Point72 Asset Management, L.P.

$4,933,721

0.22%

198,700

Swiss National Bank

$4,648,176

0.21%

187,200

CITADEL ADVISORS LLC

$4,543,890

0.20%

183,000

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	183,000	$4,543,890	100.0%	Defined

PEAK6 LLC

$4,531,475

0.20%

182,500

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	182,500	$4,531,475	100.0%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$4,509,053

0.20%

181,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	181,597	$4,509,053	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$4,500,909

0.20%

181,269

JONES FINANCIAL COMPANIES LLLP

$4,479,903

0.20%

180,423

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.	180,423	$4,479,903	100.0%	Sole

Capricorn Fund Managers Ltd

$4,188,821

0.18%

168,700

BancFirst Trust & Investment Management

$4,100,177

0.18%

165,130

Invesco Ltd.

$4,058,040

0.18%

163,433

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	1,555	$38,610	1.0%	Defined
Invesco Investment Advisers LLC	3,381	$83,950	2.1%	Defined
Invesco Capital Management LLC	158,497	$3,935,480	97.0%	Defined

Walleye Trading LLC

$3,967,834

0.18%

159,800

NATIXIS ADVISORS, LLC

$3,943,028

0.17%

158,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	158,801	$3,943,028	100.0%	Defined

ARMISTICE CAPITAL, LLC

$3,923,140

0.17%

158,000

GLOBEFLEX CAPITAL L P

$3,834,819

0.17%

154,443

NewSquare Capital LLC

$3,560,448

0.16%

143,393

BESSEMER GROUP INC

$3,532,489

0.16%

142,267

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	142,267	$3,532,489	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$3,491,222

0.15%

140,605

Xcel Wealth Management, LLC

$3,477,416

0.15%

140,049

WELLS FARGO & COMPANY/MN

$3,429,891

0.15%

138,135

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	3,388	$84,124	2.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,517	$1,105,357	32.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	87,388	$2,169,844	63.3%	Defined
Wells Fargo Securities, LLC	2,842	$70,566	2.1%	Defined

STIFEL FINANCIAL CORP

$3,328,709

0.15%

134,060

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\	134,060	$3,328,709	100.0%	Defined

Fund 1 Investments, LLC

$3,317,958

0.15%

133,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	133,627	$3,317,958	100.0%	Defined

Boston Common Asset Management, LLC

$3,246,855

0.14%

164,815

CORBYN INVESTMENT MANAGEMENT INC/MD

$3,187,079

0.14%

128,356

JENSEN INVESTMENT MANAGEMENT INC

$3,181,219

0.14%

128,120

National Philanthropic Trust

$3,079,391

0.14%

124,019

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Key facts CIK 94845 CUSIP 52736R102 13F (30d) 47 filings 45 filers Visit website Investor relations