LNTH · Lantheus Holdings, Inc.

$100.77 +0.30 (+0.30%) At close · Aug 28

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.58B

65.27M

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.

Quarter:

Holders: 468

Total Value: $8,406,167,076

Total Shares: 75,772,196

Showing 1–100 of 477 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding LNTH

All superinvestors →

Ray Dalio $7,315,494 Joel Greenblatt $2,687,854

Holder Concentration

Across 468 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

−0.1 pts

Top 5

34.7%

−1.3 pts

Top 10

50.5%

+0.2 pts

HHI

366

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

151

Decreased

145

Sold Out

Unchanged

Holder count: +59

Institutional value: +51.3%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,056,136	1,473,680
Mega AMERICAN CENTURY COMPANIES INC	+1,035,441	2,816,547
Mega PRICE T ROWE ASSOCIATES INC /MD/	+983,622	1,903,354
Large Assenagon Asset Management S.A.	+582,661	714,980
Mega AMERIPRISE FINANCIAL INC	+349,353	619,298

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−746,482	3,879,971
Mega TD Asset Management Inc	−479,782	653,736
Mid Longaeva Partners L.P.	−354,894	29,051
Large Point72 Asset Management, L.P.	−344,104	635,206
Large Epoch Investment Partners, Inc.	−262,758	386,993

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	5,188,416	$575,602,868
Mega NORGES BANK	586,845	$65,104,584
Large Holocene Advisors, LP	546,961	$60,679,853
Mid Penn Capital Management Company, LLC	153,877	$17,071,114
Mid PFM Health Sciences, LP	146,403	$16,241,948

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	4,774,841	$362,171,687
Large MACKENZIE FINANCIAL CORP	714,561	$54,199,451
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	598,857	$45,423,303
Large Alyeska Investment Group, L.P.	305,549	$23,175,891
Small SECTOR GAMMA AS	93,344	$7,080,142

Filter: New 98 Increased 151 Reduced 145 Sold out 39 Unchanged 74

Showing 100 of 477

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$931,634,396

11.08%

8,397,642

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	60,161	$6,674,261	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	194	$21,522	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,141	$1,125,042	0.1%	Sole
BlackRock Investment Management, LLC	295,909	$32,828,144	3.5%	Sole
BLACKROCK ADVISORS LLC	214,354	$23,780,432	2.6%	Sole
BlackRock Fund Advisors	5,167,012	$573,228,311	61.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,176,505	$241,461,464	25.9%	Sole
BlackRock Japan Co. Ltd	256	$28,400	0.0%	Sole
BlackRock Fund Managers Ltd.	12,601	$1,397,954	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	37,215	$4,128,632	0.4%	Sole
BlackRock (Netherlands) B.V.	6,082	$674,737	0.1%	Sole
BlackRock Asset Management Ireland Ltd	209,910	$23,287,415	2.5%	Sole
BlackRock (Luxembourg) S.A.	427	$47,371	0.0%	Sole
BlackRock Life Ltd	506	$56,135	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,094	$1,230,768	0.1%	Sole
Aperio Group, LLC	195,275	$21,663,808	2.3%	Sole

FARALLON CAPITAL MANAGEMENT LLC

$619,431,160

7.37%

5,583,479

Jupiter Topco LLC

$575,602,868

6.85%

5,188,416

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	618,057	$68,567,243	11.9%	Defined
JANUS HENDERSON INVESTORS US LLC	4,479,660	$496,973,480	86.3%	Defined
Held directly	90,699	$10,062,145	1.7%	Defined

FMR LLC

$430,443,982

5.12%

3,879,971

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	2,897,849	$321,487,368	74.7%	Defined
STRATEGIC ADVISERS LLC	782	$86,755	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	220,509	$24,463,268	5.7%	Defined
FIAM LLC	760,831	$84,406,591	19.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$359,275,972

4.27%

3,238,471

VANGUARD CAPITAL MANAGEMENT LLC

$325,299,821

3.87%

2,932,214

AMERICAN CENTURY COMPANIES INC

$312,467,724

3.72%

2,816,547

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	2,816,547	$312,467,724	100.0%	Defined

STATE STREET CORP

$277,427,214

3.30%

2,500,696

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	2,500,696	$277,427,214	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$211,158,092

2.51%

1,903,354

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	94,416	$10,474,511	5.0%	Defined
Held directly	1,808,938	$200,683,581	95.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$204,281,254

2.43%

1,841,367

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	321,689	$35,688,177	17.5%	Defined
Held directly	1,519,678	$168,593,077	82.5%	Defined

MORGAN STANLEY

$191,516,050

2.28%

1,726,303

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	358	$39,716	0.0%	Defined
MORGAN STANLEY & CO. LLC	31,922	$3,541,426	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,464,130	$162,430,582	84.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,101	$233,084	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,999	$4,548,429	2.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,514	$167,963	0.1%	Defined
Morgan Stanley Bank, N.A.	10,434	$1,157,547	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	162,630	$18,042,171	9.4%	Defined
Calvert Research & Management	12,215	$1,355,132	0.7%	Defined

REINHART PARTNERS, LLC.

$177,435,106

2.11%

1,599,379

DIMENSIONAL FUND ADVISORS LP

$162,666,882

1.94%

1,466,260

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.	6,451	$715,673	0.4%	Defined
DFA Australia Ltd.	21,395	$2,373,561	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	333	$36,943	0.0%	Defined
Dimensional Ireland Ltd	50,325	$5,583,055	3.4%	Defined
Held directly	1,387,756	$153,957,650	94.6%	Sole

CITADEL ADVISORS LLC

$152,706,691

1.82%

1,376,480

Carmignac Gestion

$148,670,694

1.77%

1,340,100

Swedbank AB

$133,265,898

1.59%

1,201,243

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	1,201,243	$133,265,898	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$112,389,207

1.34%

1,013,063

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	638,007	$70,780,496	63.0%	Defined
Wellington Managment Canada LLC	16,378	$1,816,975	1.6%	Defined
Wellington Management Singapore Pte. Ltd.	40,160	$4,455,350	4.0%	Defined
Wellington Management International Ltd	31,232	$3,464,878	3.1%	Defined
Wellington Trust Company, NA joint	287,286	$31,871,508	28.4%	Defined

BROWN ADVISORY INC

$101,585,870

1.21%

915,683

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	9,067	$1,005,892	1.0%	Defined
Brown Advisory LLC	878,080	$97,414,195	95.9%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	28,536	$3,165,783	3.1%	Defined

UBS Group AG

$92,689,703

1.10%

835,494

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	7,250	$804,315	0.9%	Defined
UBS AG	819,242	$90,886,707	98.1%	Defined
UBS Switzerland AG	9,002	$998,681	1.1%	Defined

NORTHERN TRUST CORP

$90,792,627

1.08%

818,394

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	726,947	$80,647,499	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,083	$5,667,147	6.2%	Defined
MASON STREET ADVISORS, LLC joint	30,224	$3,353,050	3.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,140	$1,124,931	1.2%	Other

GOLDMAN SACHS GROUP INC

$90,315,809

1.07%

814,096

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	466,566	$51,760,832	57.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	343,528	$38,110,996	42.2%	Defined
Goldman Sachs Trust Company, N.A.	4,002	$443,981	0.5%	Defined

MARSHALL WACE, LLP

$85,865,119

1.02%

773,978

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	773,978	$85,865,119	100.0%	Other

DEERFIELD MANAGEMENT COMPANY, L.P.

$83,537,709

0.99%

752,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	752,999	$83,537,709	100.0%	Defined

Assenagon Asset Management S.A.

$79,319,881

0.94%

714,980

JACOBS LEVY EQUITY MANAGEMENT, INC

$77,611,738

0.92%

699,583

JPMORGAN CHASE & CO

$77,572,458

0.92%

699,229

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	536	$59,462	0.1%	Other
JPMorgan Chase Bank, N.A.	95,819	$10,630,159	13.7%	Defined
J.P. Morgan Investment Management Inc.	486,296	$53,949,678	69.5%	Defined
J.P. Morgan Securities LLC	3,189	$353,787	0.5%	Defined
J.P. Morgan Securities plc	1,718	$190,594	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	110,903	$12,303,578	15.9%	Defined
55I, LLC	1	$110	0.0%	Defined
J.P. Morgan SE	767	$85,090	0.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$74,445,399

0.89%

671,042

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	671,042	$74,445,399	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$73,825,799

0.88%

665,457

TD Asset Management Inc

$72,525,471

0.86%

653,736

Point72 Asset Management, L.P.

$69,870,677

0.83%

629,806

AMERIPRISE FINANCIAL INC

$68,704,917

0.82%

619,298

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	550,307	$61,051,057	88.9%	Defined
Ameriprise Financial Services, LLC	64,738	$7,182,033	10.5%	Defined
Columbia Threadneedle Management Ltd	4,253	$471,827	0.7%	Defined

NORGES BANK

$65,104,584

0.77%

586,845

Holocene Advisors, LP

$60,679,853

0.72%

546,961

Boston Partners

$55,539,004

0.66%

500,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	67,932	$7,536,376	13.6%	Defined
Held directly	432,690	$48,002,628	86.4%	Other

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

$53,555,505

0.64%

482,743

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,405	$155,870	0.3%	Defined
UBS Asset Management Switzerland AG	247,390	$27,445,446	51.2%	Defined
UBS Asset Management (UK) Ltd.	15,937	$1,768,050	3.3%	Defined
Held directly	218,011	$24,186,139	45.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$52,147,457

0.62%

470,051

VANGUARD FIDUCIARY TRUST CO

$51,706,471

0.62%

466,076

Bank of New York Mellon Corp

$49,016,724

0.58%

441,831

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	600	$66,563	0.1%	Defined
Mellon Investments Corporation joint	187,747	$20,828,650	42.5%	Defined
BNY Mellon Investment Adviser, Inc.	24,080	$2,671,435	5.5%	Defined
The Bank of New York Mellon	195,233	$21,659,149	44.2%	Defined
BNY Mellon, NA joint	28,245	$3,133,499	6.4%	Defined
BNY Mellon Advisors, Inc.	3,134	$347,685	0.7%	Defined
Newton Investment Management North America, LLC joint	2,791	$309,633	0.6%	Defined
Held directly	1	$110	0.0%	Defined

Polaris Capital Management, LLC

$47,094,030

0.56%

424,500

Summit Street Capital Management, LLC

$44,453,547

0.53%

400,699

Epoch Investment Partners, Inc.

$42,933,003

0.51%

386,993

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	386,993	$42,933,003	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$41,111,146

0.49%

370,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	370,571	$41,111,146	100.0%	Defined

Private Capital Management, LLC

$39,741,370

0.47%

358,224

MILLENNIUM MANAGEMENT LLC

$37,320,105

0.44%

336,399

BANK OF AMERICA CORP /DE/

$36,639,929

0.44%

330,268

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	133,303	$14,788,634	40.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,077	$1,672,642	4.6%	Defined
BOFA SECURITIES, INC.	8,603	$954,416	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	173,285	$19,224,237	52.5%	Defined

BRIGADE CAPITAL MANAGEMENT, LP

$36,470,970

0.43%

328,745

BNP PARIBAS ARBITRAGE, SA

$33,389,278

0.40%

300,967

Portolan Capital Management, LLC

$32,027,379

0.38%

288,691

Balyasny Asset Management L.P.

$30,821,461

0.37%

277,821

SILVERCREST ASSET MANAGEMENT GROUP LLC

$30,032,567

0.36%

270,710

AQR CAPITAL MANAGEMENT LLC

$28,983,071

0.34%

261,250

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$221	0.0%	Other
Compound Planning, Inc.	11	$1,220	0.0%	Other
Arax Advisory Partners	118	$13,090	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	62	$6,878	0.0%	Other
Stokes Family Office, LLC	2	$221	0.0%	Other
Held directly	261,055	$28,961,441	99.9%	Defined

DEUTSCHE BANK AG\

$27,595,547

0.33%

248,743

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	178,629	$19,817,101	71.8%	Defined
DWS Investments UK Ltd	68,626	$7,613,368	27.6%	Defined
DBX Advisors LLC	90	$9,984	0.0%	Defined
DWS International GmbH	1,398	$155,094	0.6%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$27,374,999

0.33%

246,755

PRINCIPAL FINANCIAL GROUP INC

$26,156,101

0.31%

235,768

RAYMOND JAMES FINANCIAL INC

$26,047,378

0.31%

234,788

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	85,746	$9,512,661	36.5%	Defined
Raymond James Financial Services Advisors, Inc.	11,185	$1,240,863	4.8%	Defined
ClariVest Asset Management LLC joint	1,215	$134,792	0.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	136,642	$15,159,062	58.2%	Defined

Invesco Ltd.

$26,042,608

0.31%

234,745

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	36,200	$4,016,027	15.4%	Defined
Invesco Trust Co joint	25,980	$2,882,221	11.1%	Defined
Invesco Investment Advisers LLC	1,404	$155,759	0.6%	Defined
Invesco Capital Management LLC	171,161	$18,988,601	72.9%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$25,804,311

0.31%

232,597

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,494,012

0.30%

229,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	229,800	$25,494,012	100.0%	Other

RHUMBLINE ADVISERS

$21,861,836

0.26%

197,060

Integral Health Asset Management, LLC

$21,078,600

0.25%

190,000

CITIGROUP INC

$21,044,429

0.25%

189,692

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	189,692	$21,044,429	100.0%	Defined

Sarissa Capital Management LP

$18,517,993

0.22%

166,919

Nuveen, LLC

$17,995,354

0.21%

162,208

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	20,756	$2,302,670	12.8%	Defined
TEACHERS ADVISORS, LLC joint	141,452	$15,692,684	87.2%	Defined

Retirement Systems of Alabama

$17,755,170

0.21%

160,043

WELLS FARGO & COMPANY/MN

$17,364,992

0.21%

156,526

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	62,708	$6,956,825	40.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,739	$3,188,304	18.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	64,463	$7,151,525	41.2%	Defined
Wells Fargo Securities, LLC	517	$57,355	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	99	$10,983	0.1%	Defined

Penn Capital Management Company, LLC

$17,071,114

0.20%

153,877

ExodusPoint Capital Management, LP

$16,644,661

0.20%

150,033

Russell Investments Group, Ltd.

$16,324,370

0.19%

147,146

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 joint	51,688	$5,734,265	35.1%	Defined
Russell Investments Canada Limited	1,398	$155,094	1.0%	Defined
Russell Investments Capital, LLC joint	36,833	$4,086,252	25.0%	Defined
Russell Investments France SAS	5,402	$599,297	3.7%	Defined
Russell Investments Implementation Services, LLC	12,723	$1,411,489	8.6%	Defined
Russell Investments Japan Co., LTD. joint	5,185	$575,223	3.5%	Other
Russell Investments Limited joint	16,566	$1,837,831	11.3%	Other
Russell Investments Trust Company joint	17,351	$1,924,919	11.8%	Other

PFM Health Sciences, LP

$16,241,948

0.19%

146,403

LOOMIS SAYLES & CO L P

$15,689,578

0.19%

141,424

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	19,162	$2,125,832	13.5%	Defined
Held directly	122,262	$13,563,746	86.5%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,440,296

0.18%

139,177

THOMPSON SIEGEL & WALMSLEY LLC

$15,391,039

0.18%

138,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	138,733	$15,391,039	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$14,859,081

0.18%

133,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	133,938	$14,859,081	100.0%	Defined

Defilade Capital Management, L.P.

$14,717,522

0.18%

132,662

Swiss National Bank

$14,494,754

0.17%

130,654

California Public Employees Retirement System

$14,468,905

0.17%

130,421

NEW YORK STATE COMMON RETIREMENT FUND

$14,126,433

0.17%

127,334

STATE OF WISCONSIN INVESTMENT BOARD

$12,864,824

0.15%

115,962

FIL Ltd

$12,678,112

0.15%

114,279

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	114,279	$12,678,112	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,336,528

0.15%

111,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,200	$12,336,528	100.0%	Other

SEI INVESTMENTS CO

$10,905,956

0.13%

98,305

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	8,148	$903,939	8.3%	Sole
SEI TRUST CO	90,157	$10,002,017	91.7%	Sole

Legal & General Group Plc

$9,785,683

0.12%

88,207

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	37,903	$4,204,958	43.0%	Defined
Legal & General Investment Management Ltd joint	50,304	$5,580,725	57.0%	Defined

Creative Planning

$9,493,246

0.11%

85,571

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	2,781	$308,524	3.2%	Defined
Held directly	82,790	$9,184,722	96.8%	Sole

Amundi

$9,106,952

0.11%

82,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	5,649	$626,699	6.9%	Defined
CPR Asset Management	76,440	$8,480,253	93.1%	Defined

FIRST TRUST ADVISORS LP

$8,593,079

0.10%

77,457

LSV ASSET MANAGEMENT

$8,475,816

0.10%

76,400

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,434,213

0.10%

76,025

MetLife Investment Management, LLC

$7,575,094

0.09%

68,281

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	68,281	$7,575,094	100.0%	Defined

Stanley-Laman Group, Ltd.

$7,539,926

0.09%

67,964

Focus Partners Wealth

$7,526,502

0.09%

67,843

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,358,650

0.09%

66,330

Bridgewater Associates, LP

$7,315,494

0.09%

65,941

ENVESTNET ASSET MANAGEMENT INC

$7,304,400

0.09%

65,841

1492 Capital Management LLC

$7,259,802

0.09%

65,439

Cambridge Investment Research Advisors, Inc.

$7,122,237

0.08%

64,199

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,846,773

0.08%

61,716

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	61,716	$6,846,773	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,800,400

0.08%

61,298

DANSKE BANK A/S

$6,740,270

0.08%

60,756

CITADEL ADVISORS LLC

$6,556,554

0.08%

59,100

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	59,100	$6,556,554	100.0%	Defined

Man Group plc

$6,081,176

0.07%

54,815

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	54,815	$6,081,176	100.0%	Defined

Key facts CIK 1521036 CUSIP 516544103 13F (30d) 333 filings 329 filers Visit website Investor relations