LEVI · Levi Strauss & Co

$21.06 +0.36 (+1.74%) At close · Sep 4

Market Cap

$8.10B

384.85M

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 →

Quarter:

Holders: 316

Total Value: $2,251,291,336

Total Shares: 90,702,752

Showing 1–100 of 343 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding LEVI

All superinvestors →

Joel Greenblatt $1,790,516

Holder Concentration

Across 316 13F filers · Δ vs Mar 31, 2026

Top Holder

7.6%

−0.2 pts

Top 5

25.5%

−1.6 pts

Top 10

39.6%

−4.2 pts

HHI

239

Broadly held−29

Quarterly Activity

vs Mar 31, 2026

New

Increased

126

Decreased

Sold Out

Unchanged

Holder count: +29

Institutional value: +37.3%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+1,202,468	1,771,017
Mega FMR LLC	+1,137,009	1,207,646
Large HRT FINANCIAL LP	+915,806	1,057,212
Mega CITADEL ADVISORS LLC	+615,470	2,731,538
Mega MORGAN STANLEY	+542,155	2,127,020

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−2,394,466	1,419,649
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,214,642	2,219,151
Mega MILLENNIUM MANAGEMENT LLC	−1,041,790	548,046
Mega Qube Research & Technologies Ltd	−1,030,789	530,627
Mega UBS Group AG	−635,352	726,494

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid EASTERN BANK	2,450,806	$59,995,730
Large RENAISSANCE TECHNOLOGIES LLC	1,011,000	$25,103,130
Large TORONTO DOMINION BANK	362,500	$9,000,875
Large Lansforsakringar Fondforvaltning AB (publ)	290,721	$7,218,602
Small Fund 1 Investments, LLC	133,627	$3,317,958

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Y-Intercept (Hong Kong) Ltd	179,447	$3,317,975
Micro CORBYN INVESTMENT MANAGEMENT INC/MD	130,862	$2,419,638
Mid GARDNER RUSSO & QUINN LLC	82,725	$1,529,585
Large Connor, Clark & Lunn Investment Management Ltd.	81,437	$1,505,770
Small Dynamic Technology Lab Private Ltd	73,543	$1,359,810

Filter: New 60 Increased 126 Reduced 82 Sold out 31 Unchanged 48

Showing 100 of 343

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$171,843,660

7.63%

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

5.35%

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

4.55%

4,124,300

VANGUARD PORTFOLIO MANAGEMENT LLC

$98,807,012

4.39%

3,979,340

TWO SIGMA INVESTMENTS, LP

$80,202,638

3.56%

3,230,070

BlackRock, Inc.

$69,554,013

3.09%

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

2.85%

2,582,378

EASTERN BANK

$59,995,730

2.66%

2,450,806

CITADEL ADVISORS LLC

$58,301,782

2.59%

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

2.45%

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

2.35%

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

2.16%

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

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

$44,105,252

1.96%

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

1.95%

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

1.81%

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

1.57%

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

1.50%

1,358,100

Swedbank AB

$33,301,996

1.48%

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

1.37%

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

1.33%

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

Allspring Global Investments Holdings, LLC

$28,269,823

1.26%

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 reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,137,955	$28,255,422	99.9%	Defined

Fisher Asset Management, LLC

$27,683,413

1.23%

1,114,918

HRT FINANCIAL LP

$26,250,573

1.17%

1,057,212

Bragg Financial Advisors, Inc

$25,648,471

1.14%

1,032,963

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,203,468

1.12%

1,015,041

RENAISSANCE TECHNOLOGIES LLC

$25,103,130

1.12%

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

0.98%

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

0.98%

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

0.90%

811,600

LOOMIS SAYLES & CO L P

$18,232,146

0.81%

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

0.70%

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

0.70%

631,342

AQR CAPITAL MANAGEMENT LLC

$15,447,832

0.69%

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

0.68%

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

CORDA Investment Management, LLC.

$13,699,853

0.61%

551,746

MILLENNIUM MANAGEMENT LLC

$13,607,982

0.60%

548,046

Qube Research & Technologies Ltd

$13,175,468

0.59%

530,627

M. Kulyk & Associates, LLC

$13,035,129

0.58%

524,975

MetLife Investment Management, LLC

$13,018,046

0.58%

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

0.57%

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

0.48%

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

0.40%

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

0.39%

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

0.34%

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

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

0.29%

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

AMF Tjanstepension AB

$6,195,333

0.28%

249,510

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

0.19%

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

0.18%

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

0.16%

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

JENSEN INVESTMENT MANAGEMENT INC

$3,181,219

0.14%

128,120

National Philanthropic Trust

$3,079,391

0.14%

124,019

XTX Topco Ltd

$3,020,619

0.13%

121,652

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	121,652	$3,020,619	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,003,734

0.13%

120,972

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	120,972	$3,003,734	100.0%	Other

Key facts CIK 94845 CUSIP 52736R102 13F (30d) 196 filings 191 filers Visit website Investor relations