LKFN · Lakeland Financial Corp · Holdings

$59.38 +1.36 (+2.34%) At close · Oct 22

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.48B

24.86M

Volume · Oct 22 227.46K Avg daily vol (3M) 183.96K

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 LKFN: 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: 254

Total Value: $1,294,091,218

Total Shares: 20,983,947

Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 255 13F filers

Top Holder

17.3%

of institutional value

Top 5

44.0%

of institutional value

Top 10

59.3%

of institutional value

HHI

584

Broadly held

Who Holds LKFN

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: 255 filers, like-for-like change +0.9%; actively managed books +0.8%; index-like books +1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.8%	131	+7.1%	23	12
Exempt adviser	1.4%	4	+36.1%	1	0
Adviser	2.9%	5	-50.3%	0	0
Bank	11.5%	17	-5.5%	1	0
Insurer	0.7%	2	-1.0%	0	0
Broker-dealer	0.0%	1	-19.0%	0	0
Benefit plan	0.2%	4	+23.8%	1	0
Non-US	1.0%	9	-7.3%	0	0
Holding company	31.0%	7	+1.4%	0	0
Unknown	9.5%	75	+11.4%	15	8

Style	Share	Filers	Change	New	Exited
Index-like	39.8%	31	+1.1%	1	0
Systematic-like	7.3%	24	+20.1%	7	3
Concentrated	1.7%	42	-7.0%	8	5
Diversified active	51.2%	158	-1.2%	25	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.1%	149	-0.5%	19	11
Medium turnover	12.6%	46	+9.9%	4	3
High turnover	9.3%	41	+1.3%	14	6
Unknown	9.0%	19	-0.2%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.2%	35	+5.8%	13	1
Medium horizon	21.1%	41	-1.6%	8	4
Long horizon	64.5%	169	+1.1%	19	11
Unknown	4.1%	10	-0.4%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	45	+6.6%	16	8
$1B to $10B	7.4%	68	-32.8%	12	7
$10B to $100B	14.5%	75	+15.5%	10	4
$100B or more	76.7%	67	+3.3%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.5%	67	-9.1%	16	8
Pooled investment vehicles	6.3%	23	+26.5%	6	4
Registered funds and BDCs	24.4%	16	+4.9%	1	0
Pension and profit sharing plans	0.0%	2	+50.3%	0	0
Insurance companies	0.1%	3	+5.0%	0	0
Governments and sovereign funds	0.6%	4	+0.7%	0	0
Other investment advisers	0.1%	3	+0.7%	0	0
Other	0.1%	2	-1.8%	0	0
Diversified	4.6%	11	+22.1%	0	0
Unknown	58.2%	124	-3.1%	18	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.9%	33	+23.6%	6	4
Private equity funds	0.3%	10	+17.1%	3	0
Venture capital funds	0.0%	1	+245.8%	0	0
Real estate funds	0.0%	3	+146.8%	0	1
Securitized asset funds	0.2%	1	-0.9%	0	0
Other private funds	6.4%	11	+2.9%	0	0
Mixed private funds	0.1%	1	-5.7%	0	0
Private funds, type not stated	0.8%	2	+0.7%	1	1
No private funds	23.5%	73	+2.8%	14	6
Unknown	56.8%	120	-3.8%	17	8

Location	Share	Filers	Change	New	Exited
United States	95.4%	216	+0.5%	33	20
Outside the US	4.6%	39	+9.8%	8	0

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 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

255 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

18.4%

of shares outstanding, 54th percentile

Mar 31, 2026: 15.4%

Private-fund advisers

16.6%

of shares outstanding

Institutional ownership

84.4%

87.0% of the estimated free float

Top 10 holders

59.3%

of 13F shares, Herfindahl 0.058

Active holders

+0.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.9 quarters

Under 1 year 11.5% 1 to 3 years 25.5% 3 years or more 63.0% 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

$60.96

estimated per share

Mar 31, 2026: $60.99

Quarter-end price

$61.72

implied by 13F values

Estimated gain or loss

+1.3%

price against the estimated cost

Estimated at a loss

29.7%

of costed 13F value

Estimated cost covers 17.2% 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 LKFN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SRCE 1St Source Corp	3	0.208
2	PATK Patrick Industries Inc	4	0.204
3	PLUS Eplus Inc	3	0.174
4	INDB Independent Bank Corp	3	0.136
5	PLXS Plexus Corp	3	0.120
6	GBCI Glacier Bancorp, Inc.	3	0.113
7	FLS Flowserve Corp	3	0.093
8	STLD Steel Dynamics Inc	3	0.063
9	NUE Nucor Corp	4	0.057
10	PNC Pnc Financial Services Group, Inc.	5	0.048

Shareholder Targets

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

Found through its holder-overlap peers: SRCE, PATK, PLUS, INDB, PLXS, GBCI, FLS, STLD, NUE, PNC, CL, DAL, WFC, JCI, SYK, HD, GE, GEV, ABT, INTC. 5,755 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$41,021,760,352 11 held	5.74%	GE, INTC, WFC
2	NORGES BANK Non-US, Index-like	$37,078,974,399 17 held	3.70%	INTC, GE, HD
3	NVIDIA CORP Unknown, Concentrated	$29,989,261,126 1 held	47.3%	INTC
4	Capital World Investors Adviser, Diversified active	$25,755,941,884 11 held	3.06%	INTC, GEV, GE
5	Capital International Investors Adviser, Diversified active	$21,403,816,836 9 held	4.43%	GE, INTC, ABT
6	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$17,725,353,519 1 held	33.6%	GE
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$16,880,614,249 17 held	2.91%	WFC, HD, SYK
8	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$15,335,583,996 6 held	10.5%	NUE, INTC, WFC
9	Fisher Asset Management, LLC Adviser, Diversified active	$14,202,059,199 16 held	4.26%	GE, GEV, HD
10	Amundi Holding company, Index-like	$13,811,953,489 19 held	3.33%	INTC, HD, GEV

Fund Ownership of LKFN by Fund Type

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

Index funds and index ETFs hold 29.21% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.75%	+0.58 pp	1,181,722	79
Index ETFs	24.46%	-0.56 pp	6,079,140	69
Active ETFs	2.46%	-0.24 pp	612,213	16
Active funds	14.49%	+0.45 pp	3,600,821	65
Unclassified	1.01%	+1.00 pp	251,880	15
All registered funds	47.17%	+1.24 pp	11,725,776	244

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 132 Exempt adviser 4 Adviser 4 Bank 17 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 9 Holding company 7 Unknown 74

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$224,599,997

17.36%

3,639,015

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	52,040	$3,211,908	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	89	$5,493	0.0%	Sole
BlackRock Asset Management Canada Ltd	172	$10,615	0.0%	Sole
BlackRock Investment Management, LLC	79,236	$4,890,445	2.2%	Sole
BLACKROCK ADVISORS LLC	55,044	$3,397,315	1.5%	Sole
BlackRock Fund Advisors	2,641,902	$163,058,191	72.6%	Sole
BlackRock Institutional Trust Company, N.A.	722,805	$44,611,524	19.9%	Sole
BlackRock Fund Managers Ltd.	4,034	$248,978	0.1%	Sole
BlackRock (Netherlands) B.V.	351	$21,663	0.0%	Sole
BlackRock Asset Management Ireland Ltd	64,458	$3,978,347	1.8%	Sole
BlackRock Asset Management Schweiz AG	3,758	$231,943	0.1%	Sole
Aperio Group, LLC	15,090	$931,354	0.4%	Sole
SpiderRock Advisors, LLC	36	$2,221	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$134,288,215

10.38%

2,175,765

STATE STREET CORP

$88,142,208

6.81%

1,428,098

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,428,098	$88,142,208	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$65,752,105

5.08%

1,065,329

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,070,002

4.49%

940,862

DIMENSIONAL FUND ADVISORS LP

$42,406,451

3.28%

687,078

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.	3,829	$236,325	0.6%	Defined
DFA Australia Ltd.	8,894	$548,937	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	206	$12,714	0.0%	Defined
Dimensional Ireland Ltd	45,013	$2,778,202	6.6%	Defined
Held directly	629,136	$38,830,273	91.6%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$41,948,306

3.24%

679,655

GEODE CAPITAL MANAGEMENT, LLC

$40,834,939

3.16%

661,616

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	93,578	$5,775,634	14.1%	Defined
Held directly	568,038	$35,059,305	85.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$36,967,317

2.86%

598,952

SILVERCREST ASSET MANAGEMENT GROUP LLC

$36,341,785

2.81%

588,817

NEUMEIER POMA INVESTMENT COUNSEL LLC

$30,699,466

2.37%

497,399

TWO SIGMA INVESTMENTS, LP

$25,775,012

1.99%

417,612

AMERICAN CENTURY COMPANIES INC

$21,939,361

1.70%

355,466

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	355,466	$21,939,361	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$18,528,837

1.43%

300,208

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	63,444	$3,915,763	21.1%	Defined
Raymond James Financial Services Advisors, Inc.	9,475	$584,797	3.2%	Defined
EAGLE ASSET MANAGEMENT INC	227,289	$14,028,277	75.7%	Defined

Boston Trust Walden Corp

$18,138,272

1.40%

293,880

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	165,261	$10,199,908	56.2%	Defined
Boston Trust Walden Inc.	128,619	$7,938,364	43.8%	Defined

AMERIPRISE FINANCIAL INC

$18,031,620

1.39%

292,152

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	292,017	$18,023,288	100.0%	Defined
Ameriprise Financial Services, LLC	135	$8,332	0.0%	Defined

NORTHERN TRUST CORP

$16,761,544

1.30%

271,574

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	241,094	$14,880,320	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,283	$1,128,426	6.7%	Defined
MASON STREET ADVISORS, LLC joint	8,373	$516,781	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,824	$236,017	1.4%	Other

FMR LLC

$15,600,593

1.21%

252,764

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	251,868	$15,545,292	99.6%	Defined
STRATEGIC ADVISERS LLC	896	$55,301	0.4%	Defined

CITADEL ADVISORS LLC

$14,943,275

1.15%

242,114

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	78,721	$4,858,660	32.5%	Defined
Held directly	163,393	$10,084,615	67.5%	Defined

Qube Research & Technologies Ltd

$14,886,123

1.15%

241,188

NFJ INVESTMENT GROUP, LLC

$14,365,144

1.11%

232,747

MORGAN STANLEY

$14,023,211

1.08%

227,207

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	150	$9,258	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,205	$938,452	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	90,607	$5,592,264	39.9%	Defined
MORGAN STANLEY AIP GP LP	81	$4,999	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	212	$13,084	0.1%	Defined
Morgan Stanley Investment Management LTD	3,244	$200,219	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,843	$237,189	1.7%	Defined
Morgan Stanley Bank, N.A.	15	$925	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	113,850	$7,026,821	50.1%	Defined

BANK OF AMERICA CORP /DE/

$13,370,093

1.03%

216,625

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	84,499	$5,215,278	39.0%	Defined
BOFA SECURITIES, INC.	6,948	$428,830	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	125,178	$7,725,985	57.8%	Defined

TIMUCUAN ASSET MANAGEMENT INC/FL

$12,986,566

1.00%

210,411

Bank of New York Mellon Corp

$12,857,383

0.99%

208,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	139,440	$8,606,236	66.9%	Defined
BNY Mellon Investment Adviser, Inc.	20,481	$1,264,087	9.8%	Defined
The Bank of New York Mellon	46,493	$2,869,547	22.3%	Defined
BNY Mellon, NA joint	1,165	$71,903	0.6%	Defined
BNY Mellon Advisors, Inc.	737	$45,487	0.4%	Defined
Held directly	2	$123	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,571,189

0.97%

203,681

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	77	$4,752	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$185	0.0%	Other
Compound Planning, Inc.	7	$432	0.0%	Other
Arax Advisory Partners	1,526	$94,184	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,039	$64,127	0.5%	Other
Stokes Family Office, LLC	74	$4,567	0.0%	Other
Held directly	200,955	$12,402,942	98.7%	Defined

GOLDMAN SACHS GROUP INC

$12,399,115

0.96%

200,893

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	133,054	$8,212,092	66.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	67,839	$4,187,023	33.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,672,375

0.82%

172,916

Aptus Capital Advisors, LLC

$9,641,466

0.75%

156,213

KENNEDY CAPITAL MANAGEMENT LLC

$9,399,523

0.73%

152,293

MONARCH CAPITAL MANAGEMENT INC

$8,428,335

0.65%

146,173

UBS Group AG

$7,813,874

0.60%

126,602

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	3,667	$226,327	2.9%	Defined
UBS AG	118,713	$7,326,966	93.8%	Defined
UBS Securities LLC	4,222	$260,581	3.3%	Defined

D. E. Shaw & Co., Inc.

$7,587,733

0.59%

122,938

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.	122,938	$7,587,733	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,482,994

0.58%

121,241

ProShare Advisors LLC

$6,982,198

0.54%

113,127

MILLENNIUM MANAGEMENT LLC

$6,876,472

0.53%

111,414

Invesco Ltd.

$6,254,332

0.48%

101,334

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	9,730	$600,534	9.6%	Defined
Invesco Trust Co joint	9,902	$611,151	9.8%	Defined
Invesco Capital Management LLC	81,702	$5,042,647	80.6%	Defined

Point72 Asset Management, L.P.

$6,160,890

0.48%

99,820

Nuveen, LLC

$5,982,641

0.46%

96,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,776	$171,334	2.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,283	$2,609,706	43.6%	Defined
TEACHERS ADVISORS, LLC joint	51,873	$3,201,601	53.5%	Defined

Public Sector Pension Investment Board

$5,283,725

0.41%

85,608

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,075,544

0.39%

82,235

RENAISSANCE TECHNOLOGIES LLC

$4,503,584

0.35%

72,968

RHUMBLINE ADVISERS

$4,119,748

0.32%

66,749

Squarepoint Ops LLC

$3,969,645

0.31%

64,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,317	$3,969,645	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,628,147

0.28%

58,784

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	21,913	$1,352,470	37.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,154	$873,584	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,717	$1,402,093	38.6%	Defined

Man Group plc

$3,578,834

0.28%

57,985

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,314	$266,260	7.4%	Defined
Numeric Investors LLC	53,671	$3,312,574	92.6%	Defined

Legal & General Group Plc

$3,530,939

0.27%

57,209

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	38,292	$2,363,382	66.9%	Defined
Legal & General Investment Management Ltd joint	18,917	$1,167,557	33.1%	Defined

ExodusPoint Capital Management, LP

$3,264,062

0.25%

52,885

Swiss National Bank

$3,064,398

0.24%

49,650

TUDOR INVESTMENT CORP ET AL

$3,048,103

0.24%

49,386

JPMORGAN CHASE & CO

$2,957,004

0.23%

47,910

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.	10,289	$635,037	21.5%	Defined
J.P. Morgan Investment Management Inc.	37,211	$2,296,662	77.7%	Defined
J.P. Morgan Securities LLC	264	$16,294	0.6%	Defined
J.P. Morgan Securities plc	146	$9,011	0.3%	Defined

1ST SOURCE BANK

$2,943,797

0.23%

47,696

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

$2,931,883

0.23%

47,503

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	874	$53,943	1.8%	Defined
UBS Asset Management Switzerland AG	34,459	$2,126,809	72.5%	Sole
UBS Asset Management (UK) Ltd.	5,225	$322,486	11.0%	Defined
Held directly	6,945	$428,645	14.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,823,504

0.22%

45,747

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	45,747	$2,823,504	100.0%	Defined

Bridge City Capital, LLC

$2,576,254

0.20%

41,741

FIRST TRUST ADVISORS LP

$2,478,736

0.19%

40,161

Rosenthal | Henry Capital Advisors, Inc.

$2,126,500

0.16%

34,454

XTX Topco Ltd

$1,908,629

0.15%

30,924

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	30,924	$1,908,629	100.0%	Defined

SYM FINANCIAL Corp

$1,895,482

0.15%

30,711

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,782,720

0.14%

28,884

BNP PARIBAS ARBITRAGE, SA

$1,766,796

0.14%

28,626

DEUTSCHE BANK AG\

$1,707,668

0.13%

27,668

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	253	$15,615	0.9%	Defined
DWS Investments UK Ltd	26,214	$1,617,928	94.7%	Defined
DWS International GmbH	1,201	$74,125	4.3%	Defined

SEI INVESTMENTS CO

$1,655,824

0.13%

26,828

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	17,214	$1,062,448	64.2%	Sole
SEI TRUST CO	9,614	$593,376	35.8%	Sole

CITIGROUP INC

$1,598,732

0.12%

25,903

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	1,870	$115,416	7.2%	Defined
Citigroup Financial Products Inc. joint	24,033	$1,483,316	92.8%	Defined

PRUDENTIAL FINANCIAL INC

$1,588,425

0.12%

25,736

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	25,736	$1,588,425	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,566,268

0.12%

25,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,377	$1,566,268	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,548,739

0.12%

25,093

Campbell & CO Investment Adviser LLC

$1,475,108

0.11%

23,900

IEQ CAPITAL, LLC

$1,473,565

0.11%

23,875

WESBANCO BANK INC

$1,438,076

0.11%

23,300

HEARTLAND ADVISORS INC

$1,434,866

0.11%

23,248

Thrivent Financial for Lutherans

$1,372,282

0.11%

22,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	5,874	$362,543	26.4%	Sole
Held directly	16,360	$1,009,739	73.6%	Sole

CANADA LIFE ASSURANCE Co

$1,343,582

0.10%

21,769

NEW YORK STATE COMMON RETIREMENT FUND

$1,324,202

0.10%

21,455

WINTON GROUP Ltd

$1,321,240

0.10%

21,407

ENVESTNET ASSET MANAGEMENT INC

$1,296,860

0.10%

21,012

Mirae Asset Global Investments Co., Ltd.

$1,284,948

0.10%

20,819

Trexquant Investment LP

$1,269,456

0.10%

20,568

Quantinno Capital Management LP

$1,216,069

0.09%

19,703

Cetera Investment Advisers

$1,138,240

0.09%

18,442

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,121,143

0.09%

18,165

VANGUARD ASSET MANAGEMENT, Ltd

$1,076,149

0.08%

17,436

Quadrature Capital Ltd

$1,049,178

0.08%

16,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,999	$1,049,178	100.0%	Other

Russell Investments Group, Ltd.

$1,035,042

0.08%

16,770

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	9,504	$586,586	56.7%	Defined
Russell Investments Capital, LLC	2,811	$173,494	16.8%	Defined
Russell Investments France SAS	646	$39,871	3.9%	Defined
Russell Investments Trust Company	3,809	$235,091	22.7%	Defined

Quantbot Technologies LP

$986,470

0.08%

15,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,983	$986,470	100.0%	Sole

Cerity Partners LLC

$894,507

0.07%

14,493

MIRABELLA FINANCIAL SERVICES LLP

$891,360

0.07%

14,442

MetLife Investment Management, LLC

$890,557

0.07%

14,429

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,429	$890,557	100.0%	Defined

Uncommon Cents Investing LLC

$878,796

0.07%

15,241

Rafferty Asset Management, LLC

$868,894

0.07%

14,078

Graham Capital Management, L.P.

$862,537

0.07%

13,975

SG Americas Securities, LLC

$831,491

0.06%

13,472

Illinois Municipal Retirement Fund

$822,727

0.06%

13,330

Mariner, LLC

$789,830

0.06%

12,797

Jupiter Topco LLC

$755,946

0.06%

12,248

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,248	$755,946	100.0%	Defined

Elo Mutual Pension Insurance Co

$727,061

0.06%

11,780

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$705,336

0.05%

11,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,428	$705,336	100.0%	Defined

Forvis Mazars Wealth Advisors, LLC

$675,890

0.05%

11,722

ROYAL BANK OF CANADA

$669,844

0.05%

10,853

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	747	$46,104	6.9%	Defined
RBC Capital Markets, LLC	9,022	$556,837	83.1%	Defined
RBC Trust Co (Delaware) Ltd	77	$4,752	0.7%	Defined
RBC Rochdale, LLC	517	$31,909	4.8%	Defined
Held directly	490	$30,242	4.5%	Sole

Jain Global LLC

$661,885

0.05%

10,724

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Key facts CIK 721994 CUSIP 511656100 13F (30d) 38 filings 38 filers Visit website Investor relations