LGIH · LGI Homes, Inc. · Holdings

$42.77 +2.76 (+6.90%) At close · Oct 22

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$930.16M

23.25M

Volume · Oct 22 683.02K Avg daily vol (3M) 334.63K

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 LGIH: 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: 255

Total Value: $1,367,588,413

Total Shares: 21,536,684

Showing 1–100 of 266 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 254 13F filers

Top Holder

16.5%

of institutional value

Top 5

36.6%

of institutional value

Top 10

54.1%

of institutional value

HHI

497

Broadly held

Who Holds LGIH

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: 253 filers, like-for-like change +4.5%; actively managed books +3.5%; index-like books +6.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.4%	128	+8.4%	39	10
Exempt adviser	0.4%	2	-81.5%	0	0
Adviser	3.8%	5	+392.0%	3	1
Bank	9.0%	14	+1.5%	0	0
Insurer	0.6%	3	+2.6%	0	0
Broker-dealer	0.0%	2	+19.3%	0	0
Benefit plan	0.2%	3	+12.9%	1	0
Non-US	0.7%	9	-26.2%	1	0
Holding company	22.3%	6	+3.6%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	9.6%	81	-14.4%	22	7

Style	Share	Filers	Change	New	Exited
Index-like	39.2%	32	+6.3%	4	0
Systematic-like	9.1%	23	+55.1%	10	2
Concentrated	9.7%	47	-4.9%	18	4
Diversified active	41.9%	151	-1.6%	34	11
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.8%	143	+4.4%	28	11
Medium turnover	17.2%	46	-8.7%	9	1
High turnover	12.7%	45	+33.3%	22	4
Unknown	11.3%	19	+2.6%	7	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	35	+17.1%	18	4
Medium horizon	25.8%	40	+24.2%	12	2
Long horizon	48.8%	160	+3.2%	30	11
Unknown	11.9%	18	-26.2%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.3%	51	+3.2%	26	8
$1B to $10B	19.6%	69	-0.7%	17	5
$10B to $100B	9.4%	74	+15.5%	19	4
$100B or more	65.6%	59	+4.8%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	60	+36.2%	22	5
Pooled investment vehicles	13.6%	26	+49.3%	12	4
Registered funds and BDCs	20.1%	15	-6.1%	1	1
Pension and profit sharing plans	0.2%	3	+3.7%	0	0
Insurance companies	0.1%	3	+40.2%	1	0
Governments and sovereign funds	4.7%	4	-7.9%	0	0
Other investment advisers	0.1%	4	+105.6%	1	0
Other	0.1%	1	-1.0%	0	0
Diversified	12.6%	12	+6.4%	2	0
Banks and thrifts	0.0%	0	—	0	0
Unknown	46.6%	125	+0.4%	27	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.4%	32	+11.6%	10	4
Private equity funds	5.0%	11	+55.3%	4	0
Venture capital funds	0.0%	2	+47.9%	0	0
Real estate funds	0.0%	3	+448.3%	0	1
Securitized asset funds	0.2%	1	+12.7%	0	0
Other private funds	8.1%	13	-19.0%	1	1
Mixed private funds	0.1%	1	-0.1%	0	0
Private funds, type not stated	0.2%	3	-11.2%	2	0
No private funds	20.7%	64	+1.4%	22	4
Unknown	46.2%	123	+4.8%	27	8

Location	Share	Filers	Change	New	Exited
United States	89.8%	212	+10.3%	57	16
Outside the US	10.2%	41	-28.3%	9	2

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 2 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

253 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

1.58% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

32.4%

of shares outstanding, 85th percentile

Mar 31, 2026: 29.3%

Private-fund advisers

30.3%

of shares outstanding

Institutional ownership

91.6%

96.3% of the estimated free float

Top 10 holders

54.9%

of 13F shares, Herfindahl 0.051

Active holders

+3.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.9 quarters

Under 1 year 22.5% 1 to 3 years 32.3% 3 years or more 45.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $3,147,534 (1 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

$65.19

estimated per share

Mar 31, 2026: $70.32

Quarter-end price

$63.68

implied by 13F values

Estimated gain or loss

-2.3%

price against the estimated cost

Estimated at a loss

33.8%

of costed 13F value

Estimated cost covers 34.8% 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 LGIH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CXW CoreCivic, Inc.	3	0.146
2	RYN Rayonier Inc	3	0.093
3	SN SharkNinja, Inc.	4	0.092
4	EXE EXPAND ENERGY Corp	3	0.062
5	CRH Crh Public Ltd Co	3	0.049
6	VEEV Veeva Systems Inc	3	0.049
7	MELI Mercadolibre Inc	4	0.042
8	CCJ Cameco Corp	3	0.040
9	SHOP Shopify Inc.	4	0.037
10	FIX Comfort Systems USA Inc	3	0.034

Shareholder Targets

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

Found through its holder-overlap peers: CXW, RYN, SN, EXE, CRH, VEEV, MELI, CCJ, SHOP, FIX, AXP, APP, HON, AMZN, KMI, ANET, NEE, CSX, SPCX, META. 6,702 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
2	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
3	NORGES BANK Non-US, Index-like	$70,335,401,242 18 held	7.01%	AMZN, META, NEE
4	Capital Research Global Investors Adviser, Diversified active	$66,797,161,637 14 held	9.34%	AMZN, META, MELI
5	Capital World Investors Adviser, Diversified active	$55,081,180,888 16 held	6.54%	META, AMZN, APP
6	Berkshire Hathaway Inc Insurer, Concentrated	$51,282,319,274 1 held	17.1%	AXP
7	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
8	Capital International Investors Adviser, Diversified active	$32,537,071,450 11 held	6.74%	META, AMZN, SHOP
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$31,299,749,742 20 held	6.87%	AMZN, META, NEE
10	BAILLIE GIFFORD & CO Adviser, Diversified active	$30,239,020,412 11 held	27.4%	SPCX, AMZN, MELI

Fund Ownership of LGIH by Fund Type

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

Index funds and index ETFs hold 28.77% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.98%	+0.64 pp	1,158,256	75
Index ETFs	23.79%	-0.40 pp	5,530,525	56
Active ETFs	1.45%	-0.22 pp	336,829	12
Active funds	8.76%	+2.00 pp	2,036,595	67
Unclassified	0.25%	-0.03 pp	58,893	13
All registered funds	39.23%	+2.00 pp	9,121,098	223

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 127 Exempt adviser 2 Adviser 5 Bank 14 Insurer 3 Broker-dealer 2 Benefit plan 3 Non-US 9 Holding company 6 Unknown 84

Showing 100 of 266

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$226,799,180

16.58%

3,561,545

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	45,573	$2,902,088	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	87	$5,540	0.0%	Sole
BlackRock Asset Management Canada Ltd	503	$32,031	0.0%	Sole
BlackRock Investment Management, LLC	76,230	$4,854,326	2.1%	Sole
BLACKROCK ADVISORS LLC	114,331	$7,280,598	3.2%	Sole
BlackRock Fund Advisors	2,422,810	$154,284,540	68.0%	Sole
BlackRock Institutional Trust Company, N.A.	723,241	$46,055,986	20.3%	Sole
BlackRock Fund Managers Ltd.	3,515	$223,835	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	13,896	$884,897	0.4%	Sole
BlackRock Asset Management Ireland Ltd	52,392	$3,336,322	1.5%	Sole
BlackRock Life Ltd	1,598	$101,760	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,652	$232,559	0.1%	Sole
Aperio Group, LLC	103,717	$6,604,698	2.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$82,381,032

6.02%

1,293,672

STATE STREET CORP

$76,888,951

5.62%

1,207,427

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 SINGAPORE LIMITED joint	1,207,427	$76,888,951	100.0%	Defined

Atlas FRM LLC

$61,578,560

4.50%

967,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital GP V LP joint	967,000	$61,578,560	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$56,251,282

4.11%

883,343

DISCIPLINED GROWTH INVESTORS INC /MN

$51,903,593

3.80%

815,069

River Road Asset Management, LLC

$50,851,154

3.72%

798,542

CDAM (UK) Ltd

$46,197,929

3.38%

725,470

DIMENSIONAL FUND ADVISORS LP

$46,071,841

3.37%

723,490

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.	1,620	$103,161	0.2%	Defined
DFA Australia Ltd.	3,606	$229,630	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	185	$11,780	0.0%	Defined
Dimensional Ireland Ltd	19,052	$1,213,231	2.6%	Defined
Held directly	699,027	$44,514,039	96.6%	Sole

Altshuler Shaham Ltd

$45,484,395

3.33%

714,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	14,265	$908,395	2.0%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	700,000	$44,576,000	98.0%	Defined

GOLDMAN SACHS GROUP INC

$42,442,081

3.10%

666,490

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	192,429	$12,253,878	28.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	466,526	$29,708,375	70.0%	Defined
Goldman Sachs Trust Company, N.A. joint	7,535	$479,828	1.1%	Other

CITADEL ADVISORS LLC

$36,974,517

2.70%

580,630

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	33,769	$2,150,409	5.8%	Defined
Held directly	546,861	$34,824,108	94.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$35,387,994

2.59%

555,716

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	77,086	$4,908,836	13.9%	Defined
Held directly	478,630	$30,479,158	86.1%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$33,476,512

2.45%

525,699

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,206,832

2.14%

458,650

MORGAN STANLEY

$27,672,522

2.02%

434,556

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	12	$764	0.0%	Defined
MORGAN STANLEY & CO. LLC	28,114	$1,790,299	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	269,892	$17,186,722	62.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	483	$30,757	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,933	$250,452	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	132,122	$8,413,528	30.4%	Defined

Invesco Ltd.

$23,598,149

1.73%

370,574

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	7,722	$491,735	2.1%	Defined
Invesco Trust Co joint	8,276	$527,015	2.2%	Defined
Invesco Capital Management LLC	354,576	$22,579,399	95.7%	Defined

MILLENNIUM MANAGEMENT LLC

$22,786,232

1.67%

357,824

TWO SIGMA INVESTMENTS, LP

$19,372,474

1.42%

304,216

T. Rowe Price Investment Management, Inc.

$18,896,021

1.38%

296,734

AQR CAPITAL MANAGEMENT LLC

$15,198,247

1.11%

238,666

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	44	$2,801	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$827	0.0%	Other
Compound Planning, Inc.	10	$636	0.0%	Other
Arax Advisory Partners	2,070	$131,817	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	668	$42,538	0.3%	Other
Stokes Family Office, LLC	324	$20,632	0.1%	Other
Held directly	235,537	$14,998,996	98.7%	Defined

Nuveen, LLC

$14,277,246

1.04%

224,203

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	11,120	$708,121	5.0%	Defined
TEACHERS ADVISORS, LLC joint	213,083	$13,569,125	95.0%	Defined

Trexquant Investment LP

$13,451,317

0.98%

211,233

NORTHERN TRUST CORP

$13,404,701

0.98%

210,501

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	187,731	$11,954,709	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,720	$810,008	6.0%	Defined
MASON STREET ADVISORS, LLC joint	6,850	$436,208	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,200	$203,776	1.5%	Other

Philadelphia Financial Management of San Francisco, LLC

$11,155,144

0.82%

175,175

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	175,175	$11,155,144	100.0%	Sole

GILDER GAGNON HOWE & CO LLC

$10,862,407

0.79%

170,578

ROYCE & ASSOCIATES LP

$8,653,093

0.63%

135,884

VANGUARD FIDUCIARY TRUST CO

$8,596,608

0.63%

134,997

Voss Capital, LP

$7,960,000

0.58%

125,000

Bank of New York Mellon Corp

$7,625,359

0.56%

119,745

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	64,595	$4,113,409	53.9%	Other
BNY Mellon Investment Adviser, Inc.	16,500	$1,050,720	13.8%	Defined
The Bank of New York Mellon	38,427	$2,447,031	32.1%	Defined
BNY Mellon, NA joint	222	$14,136	0.2%	Defined
Held directly	1	$63	0.0%	Defined

UBS Group AG

$7,447,119

0.54%

116,946

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	3,354	$213,582	2.9%	Defined
UBS AG	99,973	$6,366,280	85.5%	Defined
UBS Switzerland AG	12,900	$821,472	11.0%	Defined
UBS Securities LLC	719	$45,785	0.6%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$7,051,477

0.52%

110,733

FIRST TRUST ADVISORS LP

$6,302,728

0.46%

98,975

PRINCIPAL FINANCIAL GROUP INC

$6,292,411

0.46%

98,813

HRT FINANCIAL LP

$6,291,392

0.46%

98,797

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,826,720

0.43%

91,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,500	$5,826,720	100.0%	Other

MARSHALL WACE, LLP

$5,589,447

0.41%

87,774

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	87,774	$5,589,447	100.0%	Other

BANK OF AMERICA CORP /DE/

$5,048,168

0.37%

79,274

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	79,274	$5,048,168	100.0%	Defined

Balyasny Asset Management L.P.

$4,877,251

0.36%

76,590

Point72 Asset Management, L.P.

$4,534,016

0.33%

71,200

SEI INVESTMENTS CO

$4,486,000

0.33%

70,446

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	65,483	$4,169,957	93.0%	Sole
SEI TRUST CO	4,963	$316,043	7.0%	Sole

Public Sector Pension Investment Board

$4,475,048

0.33%

70,274

RAYMOND JAMES FINANCIAL INC

$4,329,857

0.32%

67,994

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	67,104	$4,273,182	98.7%	Defined
Raymond James Financial Services Advisors, Inc.	890	$56,675	1.3%	Defined

Sparta 24 Ltd.

$4,193,710

0.31%

65,856

ESSEX INVESTMENT MANAGEMENT CO LLC

$3,663,711

0.27%

78,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 41457	78,553	$3,663,711	100.0%	Sole

Squarepoint Ops LLC

$3,655,614

0.27%

57,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	57,406	$3,655,614	100.0%	Defined

Graham Capital Management, L.P.

$3,338,615

0.24%

52,428

RHUMBLINE ADVISERS

$3,312,569

0.24%

52,019

Creative Planning

$3,242,903

0.24%

50,925

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	1,585	$100,932	3.1%	Defined
Held directly	49,340	$3,141,971	96.9%	Sole

Numerai GP LLC

$3,198,136

0.23%

50,222

D. E. Shaw & Co., Inc.

$3,158,528

0.23%

49,600

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.	49,600	$3,158,528	100.0%	Defined

Legal & General Group Plc

$3,084,849

0.23%

48,443

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	31,321	$1,994,521	64.7%	Defined
Legal & General Investment Management Ltd joint	17,122	$1,090,328	35.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,082,112

0.23%

48,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,400	$3,082,112	100.0%	Other

JANE STREET GROUP, LLC

$3,031,168

0.22%

47,600

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	47,600	$3,031,168	100.0%	Defined

DEUTSCHE BANK AG\

$3,001,683

0.22%

47,137

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,482	$1,622,693	54.1%	Defined
DWS Investments UK Ltd	21,655	$1,378,990	45.9%	Defined

BARCLAYS PLC

$2,923,038

0.21%

45,902

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,155	$2,875,470	98.4%	Defined
BARCLAYS CAPITAL INC.	747	$47,568	1.6%	Defined

WASATCH ADVISORS LP

$2,851,476

0.21%

61,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	61,138	$2,851,476	100.0%	Sole

OneDigital Investment Advisors LLC

$2,738,558

0.20%

43,005

Quantinno Capital Management LP

$2,670,802

0.20%

41,941

CITIGROUP INC

$2,625,843

0.19%

41,235

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	1,508	$96,029	3.7%	Defined
Citigroup Financial Products Inc. joint	39,727	$2,529,814	96.3%	Defined

Swiss National Bank

$2,596,934

0.19%

40,781

AMERICAN CENTURY COMPANIES INC

$2,533,126

0.19%

39,779

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	39,779	$2,533,126	100.0%	Defined

Rafferty Asset Management, LLC

$2,485,557

0.18%

39,032

FIFTH THIRD BANCORP

$2,451,361

0.18%

38,495

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	38,495	$2,451,361	100.0%	Defined

Aquatic Capital Management LLC

$2,434,040

0.18%

38,223

Jump Financial, LLC

$2,416,272

0.18%

37,944

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 joint	2,122	$135,128	5.6%	Defined
Leap GP LLC joint	35,822	$2,281,144	94.4%	Defined

KTF INVESTMENTS, LLC

$2,395,641

0.18%

37,620

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

$2,291,204

0.17%

35,980

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,561	$99,404	4.3%	Defined
UBS Asset Management Switzerland AG	30,396	$1,935,616	84.5%	Defined
UBS Asset Management (UK) Ltd.	4,023	$256,184	11.2%	Other

AMERIPRISE FINANCIAL INC

$2,178,555

0.16%

34,211

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	33,601	$2,139,711	98.2%	Defined
Ameriprise Financial Services, LLC	610	$38,844	1.8%	Defined

CAXTON ASSOCIATES LLP

$2,151,428

0.16%

33,785

D. E. Shaw & Co., Inc.

$2,062,213

0.15%

32,384

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.	32,384	$2,062,213	100.0%	Defined

Quantbot Technologies LP

$1,972,742

0.14%

30,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,979	$1,972,742	100.0%	Sole

XTX Topco Ltd

$1,872,574

0.14%

29,406

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	29,406	$1,872,574	100.0%	Defined

CITADEL ADVISORS LLC

$1,872,192

0.14%

29,400

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	29,400	$1,872,192	100.0%	Defined

MONTGOMERY INVESTMENT MANAGEMENT INC

$1,853,724

0.14%

29,110

CITADEL ADVISORS LLC

$1,814,880

0.13%

28,500

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	28,500	$1,814,880	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,748,780

0.13%

27,462

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	27,462	$1,748,780	100.0%	Defined

Walleye Trading LLC

$1,561,815

0.11%

24,526

ALLIANCEBERNSTEIN L.P.

$1,480,878

0.11%

23,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,255	$1,480,878	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,436,748

0.11%

22,562

PRUDENTIAL FINANCIAL INC

$1,350,016

0.10%

21,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	21,200	$1,350,016	100.0%	Defined

Campbell & CO Investment Adviser LLC

$1,330,338

0.10%

20,891

JPMORGAN CHASE & CO

$1,306,330

0.10%

20,514

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.	8,652	$550,959	42.2%	Defined
J.P. Morgan Investment Management Inc.	634	$40,373	3.1%	Defined
J.P. Morgan Securities LLC	11,228	$714,998	54.7%	Defined

Tidal Investments LLC

$1,292,767

0.09%

20,301

WELLS FARGO & COMPANY/MN

$1,209,536

0.09%

18,994

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	18,126	$1,154,263	95.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	244	$15,537	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	624	$39,736	3.3%	Defined

EntryPoint Capital, LLC

$1,175,596

0.09%

18,461

Shay Capital LLC

$1,127,136

0.08%

17,700

JANE STREET GROUP, LLC

$1,108,032

0.08%

17,400

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	17,400	$1,108,032	100.0%	Defined

Mariner, LLC

$1,090,902

0.08%

17,131

CANADA LIFE ASSURANCE Co

$1,060,272

0.08%

16,650

Russell Investments Group, Ltd.

$941,826

0.07%

14,790

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	11,934	$759,956	80.7%	Defined
Russell Investments Limited joint	2,856	$181,870	19.3%	Other

Pinnacle Holdings, LLC

$936,860

0.07%

14,712

SIMPLEX TRADING, LLC

$917,756

0.07%

14,412

HSBC HOLDINGS PLC

$913,362

0.07%

14,343

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	14,343	$913,362	100.0%	Defined

SG Americas Securities, LLC

$912,725

0.07%

14,333

Cerity Partners LLC

$897,440

0.07%

14,093

CastleKnight Management LP

$872,416

0.06%

13,700

Thrivent Financial for Lutherans

$854,904

0.06%

13,425

D. E. Shaw & Co., Inc.

$846,944

0.06%

13,300

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.	13,300	$846,944	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$828,094

0.06%

13,004

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Key facts CIK 1580670 CUSIP 50187T106 13F (30d) 41 filings 38 filers Visit website Investor relations