LINE · Lineage, Inc. · Holdings

$35.75 +0.00 (+0.00%)

Russell 1000 member Rebalance outlook locked

Market Cap

$8.14B

227.71M

Volume · Oct 27 249.19K Avg daily vol (3M) 978.47K

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

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: 326

Total Value: $3,335,624,179

Total Shares: 77,240,783

Showing 1–100 of 334 holdings by value · page 1 of 4

Institutional Ownership Trend

9 quarters

Superinvestors Holding LINE

All superinvestors →

Daniel Sundheim $204,845,494 Joel Greenblatt $3,540,488

Holder Concentration

Across 331 13F filers

Top Holder

18.0%

of institutional value

Top 5

44.4%

of institutional value

Top 10

61.2%

of institutional value

HHI

590

Broadly held

Who Holds LINE

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: 327 filers, like-for-like change -3.6%; actively managed books -7.5%; index-like books +9.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.1%	172	-5.6%	40	25
Exempt adviser	0.6%	4	-58.6%	0	2
Adviser	3.7%	6	-6.7%	0	1
Bank	11.6%	19	+1.3%	2	1
Insurer	0.1%	1	new	1	0
Broker-dealer	0.1%	2	+5817.8%	1	0
Benefit plan	0.3%	4	-20.3%	0	1
Non-US	20.6%	11	-19.9%	0	3
Holding company	9.5%	9	+17.8%	0	0
Unknown	6.5%	99	-2.7%	19	12

Style	Share	Filers	Change	New	Exited
Index-like	40.5%	41	+9.0%	3	0
Systematic-like	2.3%	19	-14.4%	7	6
Concentrated	11.6%	67	-32.8%	14	11
Diversified active	45.6%	200	+2.8%	39	27
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.3%	198	+3.4%	32	15
Medium turnover	21.0%	66	-10.9%	11	12
High turnover	4.4%	41	-32.5%	15	17
Unknown	30.3%	22	+1.5%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.4%	37	-16.1%	10	12
Medium horizon	11.5%	52	-13.3%	11	9
Long horizon	65.0%	215	+7.2%	35	20
Unknown	3.2%	23	-13.9%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	64	-30.9%	20	13
$1B to $10B	7.7%	91	-21.2%	23	20
$10B to $100B	15.7%	104	-19.3%	16	10
$100B or more	74.3%	68	+7.3%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.4%	97	+13.6%	23	9
Pooled investment vehicles	12.3%	35	-35.1%	11	13
Registered funds and BDCs	18.4%	18	-1.2%	2	0
Pension and profit sharing plans	0.1%	2	+31.6%	0	0
Insurance companies	0.0%	2	+190.4%	1	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.2%	2	-2.9%	0	0
Other investment advisers	0.1%	3	+359.6%	1	0
Other	0.0%	1	new	1	0
Diversified	8.6%	11	+57.5%	0	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	52.9%	155	-0.7%	23	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.0%	41	+8.7%	11	13
Private equity funds	6.8%	14	-31.9%	4	1
Venture capital funds	0.0%	2	+370.8%	1	0
Real estate funds	2.2%	7	+9.2%	1	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.5%	1	+2845507.1%	0	0
Other private funds	5.7%	15	-1.1%	5	1
Mixed private funds	2.2%	3	-43.6%	0	1
Private funds, type not stated	0.5%	4	-41.6%	2	2
No private funds	19.6%	88	+1.1%	16	9
Unknown	52.3%	151	+1.7%	23	18

Location	Share	Filers	Change	New	Exited
United States	71.1%	270	-1.9%	61	33
Outside the US	28.9%	57	-13.5%	2	12

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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

327 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

1.53% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

9.53%

of shares outstanding, 29th percentile

Mar 31, 2026: 11.0%

Private-fund advisers

9.44%

of shares outstanding

Institutional ownership

33.7%

of shares outstanding

Top 10 holders

61.8%

of 13F shares, Herfindahl 0.060

Active holders

-7.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 6.4 quarters

Under 1 year 18.6% 1 to 3 years 81.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $7,866,612 (0 buying, 1 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

$51.03

estimated per share

Mar 31, 2026: $52.48

Quarter-end price

$43.25

implied by 13F values

Estimated gain or loss

-15.3%

price against the estimated cost

Estimated at a loss

54.8%

of costed 13F value

Estimated cost covers 68.8% 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 LINE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NTST NETSTREIT Corp.	5	0.218
2	COLD Americold Realty Trust	9	0.216
3	ELS Equity Lifestyle Properties Inc	8	0.194
4	AMH American Homes 4 Rent	7	0.192
5	REXR Rexford Industrial Realty, Inc.	6	0.191
6	CUZ Cousins Properties Inc	6	0.188
7	SBRA Sabra Health Care REIT, Inc.	7	0.187
8	BRX Brixmor Property Group Inc.	7	0.187
9	NHP National Healthcare Properties, Inc.	3	0.180
10	FR First Industrial Realty Trust Inc	7	0.173

Shareholder Targets

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

Found through its holder-overlap peers: NTST, COLD, ELS, AMH, REXR, CUZ, SBRA, BRX, NHP, FR, INVH, ESS, BXDC, HST, ESRT, TRNO, KRG, VMRK, KRC, UDR. 1,263 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$7,345,579,280 15 held	11.7%	ESS, INVH, HST
2	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$4,338,427,336 20 held	2.13%	AMH, ESS, ELS
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,403,720,532 11 held	0.480%	ESS, ELS, REXR
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,037,342,293 16 held	0.460%	HST, AMH, ELS
5	Capital Research Global Investors Adviser, Diversified active	$1,020,660,228 1 held	0.140%	UDR
6	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$967,439,337 14 held	9.28%	AMH, BRX, FR
7	Resolution Capital Ltd Registered adviser, Concentrated	$936,038,712 7 held	17.2%	ESS, VMRK, ELS
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$752,975,179 14 held	0.130%	UDR, ESS, BXDC
9	RUSH ISLAND MANAGEMENT, LP Registered adviser, Concentrated	$718,057,098 8 held	47.6%	INVH, ESS, KRC
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$647,312,305 1 held	1.07%	VMRK

Fund Ownership of LINE by Fund Type

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

Index funds and index ETFs hold 5.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.02%	+0.14 pp	2,322,337	60
Index ETFs	4.81%	+0.15 pp	10,952,535	57
Active ETFs	0.37%	-0.01 pp	843,383	8
Active funds	2.11%	+0.33 pp	4,805,136	70
Unclassified	0.06%	+0.06 pp	144,107	5
All registered funds	8.37%	+0.67 pp	19,067,498	200

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 171 Exempt adviser 4 Adviser 6 Bank 19 Insurer 1 Broker-dealer 2 Benefit plan 4 Non-US 11 Holding company 9 Unknown 99

Showing 100 of 334

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NORGES BANK

$601,915,526

18.05%

13,917,122

VANGUARD PORTFOLIO MANAGEMENT LLC

$248,024,564

7.44%

5,734,672

BlackRock, Inc.

$227,510,994

6.82%

5,260,370

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	306,010	$13,234,932	5.8%	Sole
BlackRock Investment Management (Australia) Ltd	48,565	$2,100,436	0.9%	Sole
BlackRock Asset Management Canada Ltd	103,607	$4,481,002	2.0%	Sole
BlackRock Investment Management, LLC	10,891	$471,035	0.2%	Sole
BLACKROCK ADVISORS LLC	40,711	$1,760,750	0.8%	Sole
BlackRock Fund Advisors	1,564,971	$67,684,995	29.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,234,912	$96,659,944	42.5%	Sole
BlackRock Japan Co. Ltd	2,869	$124,084	0.1%	Sole
BlackRock Fund Managers Ltd.	375,815	$16,253,998	7.1%	Sole
BlackRock Investment Management (UK) Ltd.	42,730	$1,848,072	0.8%	Sole
BlackRock (Netherlands) B.V.	74,860	$3,237,695	1.4%	Sole
BlackRock Asset Management Ireland Ltd	252,147	$10,905,357	4.8%	Sole
BlackRock Advisors (UK) Ltd	1,193	$51,597	0.0%	Sole
BlackRock Life Ltd	1,332	$57,609	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,531	$498,715	0.2%	Sole
Aperio Group, LLC	188,155	$8,137,703	3.6%	Sole
SpiderRock Advisors, LLC	71	$3,070	0.0%	Sole

D1 Capital Partners L.P.

$204,845,494

6.14%

4,736,312

AQR CAPITAL MANAGEMENT LLC

$202,117,064

6.06%

4,673,227

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	247	$10,682	0.0%	Other
KEB ASSET MANAGEMENT, LLC	319	$13,796	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$735	0.0%	Other
Prism Planning Partners LLC	456	$19,722	0.0%	Other
Compound Planning, Inc.	16	$692	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	259	$11,201	0.0%	Other
Arax Advisory Partners	25,964	$1,122,943	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,043	$564,109	0.3%	Other
Stokes Family Office, LLC	2,901	$125,468	0.1%	Other
Held directly	4,630,005	$200,247,716	99.1%	Defined

BANK OF AMERICA CORP /DE/

$156,044,918

4.68%

3,607,975

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	3,487,601	$150,838,743	96.7%	Defined
BOFA SECURITIES, INC.	42,616	$1,843,142	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	77,758	$3,363,033	2.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$127,865,208

3.83%

2,956,421

HighTower Advisors, LLC

$98,876,679

2.96%

2,286,166

BAILLIE GIFFORD & CO

$98,393,575

2.95%

2,274,996

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	543,953	$23,525,967	23.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,447,494	$62,604,115	63.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	25,870	$1,118,877	1.1%	Defined
Held directly	257,679	$11,144,616	11.3%	Sole

STATE STREET CORP

$82,134,215

2.46%

1,899,057

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 (JAPAN) CO., LTD. joint	1,899,057	$82,134,215	100.0%	Defined

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$66,338,709

1.99%

1,533,843

GEODE CAPITAL MANAGEMENT, LLC

$60,548,312

1.82%

1,399,961

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	165,303	$7,149,354	11.8%	Defined
Held directly	1,234,658	$53,398,958	88.2%	Defined

UBS Group AG

$51,811,033

1.55%

1,197,943

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	3,969	$171,659	0.3%	Defined
UBS AG	1,185,351	$51,266,430	98.9%	Defined
UBS Switzerland AG	3,839	$166,036	0.3%	Defined
UBS Securities LLC	4,784	$206,908	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,023,372

1.44%

1,110,367

FULLER & THALER ASSET MANAGEMENT, INC.

$46,713,935

1.40%

1,080,091

Bank of New York Mellon Corp

$44,638,235

1.34%

1,032,098

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	410	$17,732	0.0%	Defined
Mellon Investments Corporation joint	683,860	$29,576,944	66.3%	Other
The Bank of New York Mellon	66,459	$2,874,351	6.4%	Defined
BNY Mellon, NA joint	45,903	$1,985,304	4.4%	Defined
Newton Investment Management North America, LLC joint	235,464	$10,183,818	22.8%	Defined
Held directly	2	$86	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$41,271,226

1.24%

954,248

MORGAN STANLEY

$40,995,028

1.23%

947,862

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	1,183	$51,164	0.1%	Defined
MORGAN STANLEY & CO. LLC	18,916	$818,117	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	492,021	$21,279,908	51.9%	Defined
MORGAN STANLEY AIP GP LP	99,503	$4,303,504	10.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	215,785	$9,332,700	22.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	120,454	$5,209,635	12.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$40,164,501

1.20%

928,659

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.	7,152	$309,324	0.8%	Defined
DFA Australia Ltd.	52,292	$2,261,629	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	821	$35,508	0.1%	Defined
Dimensional Ireland Ltd	15,388	$665,531	1.7%	Defined
Held directly	853,006	$36,892,509	91.9%	Sole

GOLDMAN SACHS GROUP INC

$39,807,515

1.19%

920,405

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	256,401	$11,089,343	27.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	655,391	$28,345,660	71.2%	Defined
GOLDMAN SACHS INTERNATIONAL	8,613	$372,512	0.9%	Defined

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$34,579,153

1.04%

799,518

GRS Advisors, LLC

$34,422,977

1.03%

795,907

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$29,679,706

0.89%

686,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	647,111	$27,987,550	94.3%	Defined
BANK OF NEW YORK MELLON	22,145	$957,771	3.2%	Defined
BNY Mellon Investment Adviser, Inc.	16,980	$734,385	2.5%	Defined

VILLERE ST DENIS J & CO LLC

$26,749,908

0.80%

618,495

Lunate Capital Ltd

$25,950,000

0.78%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Lunate Holding RSC Ltd	600,000	$25,950,000	100.0%	Defined

Balyasny Asset Management L.P.

$21,781,348

0.65%

503,615

PRICE T ROWE ASSOCIATES INC /MD/

$18,563,029

0.56%

429,203

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	66,229	$2,864,404	15.4%	Defined
T. Rowe Price Australia Limited	1,632	$70,584	0.4%	Defined
Held directly	361,342	$15,628,041	84.2%	Sole

Alberta Investment Management Corp

$18,117,425

0.54%

418,900

NORTHERN TRUST CORP

$17,423,477

0.52%

402,855

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	331,996	$14,358,826	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	67,539	$2,921,061	16.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,320	$143,590	0.8%	Defined

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

$17,230,149

0.52%

398,385

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	29,240	$1,264,630	7.3%	Defined
UBS Asset Management Switzerland AG	296,785	$12,835,951	74.5%	Defined
UBS Asset Management (UK) Ltd.	23,357	$1,010,189	5.9%	Defined
Held directly	49,003	$2,119,379	12.3%	Defined

Qube Research & Technologies Ltd

$16,159,454

0.48%

373,629

VANGUARD FIDUCIARY TRUST CO

$16,022,784

0.48%

370,469

Apollo Management Holdings, L.P.

$15,700,009

0.47%

363,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	363,006	$15,700,009	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$15,370,012

0.46%

355,376

CITADEL ADVISORS LLC

$14,777,703

0.44%

341,681

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	107,829	$4,663,604	31.6%	Defined
Held directly	233,852	$10,114,099	68.4%	Defined

Legal & General Group Plc

$13,664,922

0.41%

315,952

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	9,042	$391,066	2.9%	Defined
Legal & General Investment Management Ltd joint	306,910	$13,273,856	97.1%	Defined

GCM Grosvenor Holdings, LLC

$13,064,916

0.39%

302,079

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM Grosvenor L.P. joint	302,079	$13,064,916	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,790,451

0.38%

295,733

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	294,794	$12,749,840	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	939	$40,611	0.3%	Defined

IEQ CAPITAL, LLC

$11,014,520

0.33%

254,671

JPMORGAN CHASE & CO

$10,944,151

0.33%

253,044

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.	49,023	$2,120,244	19.4%	Defined
J.P. Morgan Investment Management Inc.	46,502	$2,011,211	18.4%	Defined
J.P. Morgan Securities LLC	157,506	$6,812,134	62.2%	Defined
55I, LLC	13	$562	0.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$10,940,748

0.33%

320,655

Invesco Ltd.

$10,797,705

0.32%

249,658

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	72,715	$3,144,922	29.1%	Defined
Invesco Trust Co joint	28,415	$1,228,948	11.4%	Defined
Invesco Asset Management (Japan) Limited joint	2,992	$129,404	1.2%	Defined
Invesco Investment Advisers LLC	363	$15,699	0.1%	Defined
Invesco Capital Management LLC	145,173	$6,278,732	58.1%	Defined

AMERIPRISE FINANCIAL INC

$10,239,393

0.31%

236,749

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 joint	230,463	$9,967,524	97.3%	Defined
Threadneedle Asset Management Holdings LTD	37	$1,600	0.0%	Defined
Thames River Capital LLP	6,249	$270,269	2.6%	Defined

BARCLAYS PLC

$9,990,144

0.30%

230,986

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	228,874	$9,898,800	99.1%	Defined
BARCLAYS CAPITAL INC.	2,112	$91,344	0.9%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$9,695,395

0.29%

224,171

Susquehanna Portfolio Strategies, LLC

$9,481,265

0.28%

219,220

Rockefeller Capital Management L.P.

$9,373,831

0.28%

216,736

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	40	$1,730	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	36	$1,557	0.0%	Defined
Rockefeller Trust Co (Delaware) joint	20,162	$872,006	9.3%	Defined
ROCKEFELLER FINANCIAL LLC	196,498	$8,498,538	90.7%	Defined

FIRST TRUST ADVISORS LP

$9,302,902

0.28%

215,096

Mariner, LLC

$8,958,113

0.27%

207,124

Russell Investments Group, Ltd.

$8,011,153

0.24%

185,229

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	7,731	$334,365	4.2%	Defined
Russell Investments Implementation Services, LLC	79,600	$3,442,700	43.0%	Defined
Russell Investments Limited joint	97,898	$4,234,088	52.9%	Other

Hudson Bay Capital Management LP

$8,003,542

0.24%

185,053

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,568,750

0.23%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	175,000	$7,568,750	100.0%	Other

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$7,409,417

0.22%

171,316

APG Asset Management US Inc.

$7,335,113

0.22%

169,598

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	169,598	$7,335,113	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$7,264,702

0.22%

167,970

Caisse de depot et placement du Quebec

$7,147,408

0.21%

165,258

ALLIANCEBERNSTEIN L.P.

$6,533,345

0.20%

151,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	151,060	$6,533,345	100.0%	Defined

HSBC HOLDINGS PLC

$6,262,166

0.19%

144,790

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	542	$23,441	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	119,900	$5,185,675	82.8%	Defined
Hang Seng Investment Management Ltd	24,217	$1,047,385	16.7%	Defined
HSBC BANK PLC	131	$5,665	0.1%	Defined

Gillson Capital LP

$6,203,866

0.19%

143,442

CITADEL ADVISORS LLC

$6,102,575

0.18%

141,100

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	141,100	$6,102,575	100.0%	Defined

Cerity Partners LLC

$6,068,363

0.18%

140,309

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$6,029,569

0.18%

139,412

Swiss National Bank

$5,912,275

0.18%

136,700

National Philanthropic Trust

$5,779,411

0.17%

133,628

MAI Capital Management

$5,700,220

0.17%

131,797

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	61,297	$2,651,095	46.5%	Defined
Held directly	70,500	$3,049,125	53.5%	Sole

DEUTSCHE BANK AG\

$5,687,676

0.17%

131,507

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	19,183	$829,664	14.6%	Defined
RREEF AMERICA LLC	97,898	$4,234,088	74.4%	Defined
DWS Investments UK Ltd	4,873	$210,757	3.7%	Defined
DWS International GmbH	9,553	$413,167	7.3%	Defined

Empowered Funds, LLC

$5,582,406

0.17%

129,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	325	$14,056	0.3%	Other
Madison Avenue Financial Solutions, LLC	128,711	$5,566,750	99.7%	Other
Held directly	37	$1,600	0.0%	Sole

Creative Planning

$5,240,256

0.16%

121,162

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	104	$4,498	0.1%	Defined
Held directly	121,058	$5,235,758	99.9%	Sole

PENNINGTON PARTNERS & CO., LLC

$4,820,169

0.14%

111,449

Quantinno Capital Management LP

$4,583,548

0.14%

105,978

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,541,250

0.14%

105,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	105,000	$4,541,250	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,340,310

0.13%

100,354

BANK OF MONTREAL /CAN/

$4,171,851

0.13%

96,459

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	525	$22,706	0.5%	Defined
BMO CAPITAL MARKETS CORP.	95,405	$4,126,266	98.9%	Defined
BMO Family Office, LLC	504	$21,798	0.5%	Defined
BMO NESBITT BURNS INC.	25	$1,081	0.0%	Defined

Nuveen, LLC

$4,171,073

0.13%

96,441

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	9,841	$425,623	10.2%	Defined
TEACHERS ADVISORS, LLC joint	86,600	$3,745,450	89.8%	Defined

JANE STREET GROUP, LLC

$4,017,925

0.12%

92,900

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	92,900	$4,017,925	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$3,946,130

0.12%

91,240

JANE STREET GROUP, LLC

$3,762,750

0.11%

87,000

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	87,000	$3,762,750	100.0%	Defined

Bayberry Capital Partners LP

$3,762,750

0.11%

87,000

CITIGROUP INC

$3,656,787

0.11%

84,550

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	84,550	$3,656,787	100.0%	Defined

Uniplan Investment Counsel, Inc.

$3,650,991

0.11%

84,416

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,640,136

0.11%

84,165

MERCER GLOBAL ADVISORS INC /ADV

$3,564,319

0.11%

82,412

Gotham Asset Management, LLC

$3,540,488

0.11%

81,861

Asset Management One Co., Ltd.

$3,460,778

0.10%

80,018

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,404,207

0.10%

78,710

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,288,253

0.10%

76,029

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	62,023	$2,682,494	81.6%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	566	$24,479	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	13,440	$581,280	17.7%	Sole

TWO SIGMA INVESTMENTS, LP

$2,836,508

0.09%

65,584

VANGUARD ASSET MANAGEMENT, Ltd

$2,794,815

0.08%

64,620

MILLENNIUM MANAGEMENT LLC

$2,792,739

0.08%

64,572

BECKER CAPITAL MANAGEMENT INC

$2,787,030

0.08%

64,440

Vanguard Investments Australia, Ltd.

$2,732,145

0.08%

63,171

Sumitomo Mitsui Trust Group, Inc.

$2,709,309

0.08%

62,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	62,643	$2,709,309	100.0%	Defined

RHUMBLINE ADVISERS

$2,596,124

0.08%

60,026

Holocene Advisors, LP

$2,405,911

0.07%

55,628

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,341,510

0.07%

54,139

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	5,935	$256,688	11.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	6,193	$267,847	11.4%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	42,011	$1,816,975	77.6%	Defined

Schonfeld Strategic Advisors LLC

$2,307,690

0.07%

53,357

Ghisallo Capital Management LLC

$2,162,500

0.06%

50,000

Belpointe Asset Management LLC

$2,159,948

0.06%

49,941

Twin Tree Management, LP

$2,149,525

0.06%

49,700

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$2,143,816

0.06%

49,568

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Key facts CIK 1868159 CUSIP 53566V106 13F (30d) 52 filings 52 filers Visit website Investor relations