LPX · Louisiana-Pacific Corp · Holdings

$74.71 +2.19 (+3.02%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.07B

69.92M

Volume · Oct 22 311.5K Avg daily vol (3M) 1.16M

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 LPX: 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: 423

Total Value: $5,774,493,813

Total Shares: 73,802,182

Showing 1–100 of 429 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding LPX

All superinvestors →

Warren Buffett $445,592,616 Joel Greenblatt $13,775,489 Ray Dalio $10,719,076 Francis Chou $462,992

Holder Concentration

Across 422 13F filers

Top Holder

8.7%

of institutional value

Top 5

31.0%

of institutional value

Top 10

47.2%

of institutional value

HHI

316

Broadly held

Who Holds LPX

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: 419 filers, like-for-like change +7.4%; actively managed books +7.1%; index-like books +8.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	225	+8.3%	42	26
Exempt adviser	0.1%	2	-86.0%	0	1
Adviser	8.8%	11	+40.8%	0	0
Bank	6.2%	21	+0.9%	1	3
Insurer	8.6%	3	+2.5%	0	0
Broker-dealer	0.0%	2	+4.7%	0	0
Benefit plan	0.5%	7	+6.1%	0	0
Non-US	1.2%	8	+4.2%	0	1
Holding company	15.7%	8	+12.7%	0	1
Unknown	8.5%	132	-9.4%	13	19

Style	Share	Filers	Change	New	Exited
Index-like	26.0%	48	+8.4%	1	1
Systematic-like	5.9%	23	+26.6%	8	9
Concentrated	18.4%	76	+17.4%	17	8
Diversified active	49.8%	272	+2.0%	30	33
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.4%	253	+7.2%	24	20
Medium turnover	24.6%	89	+2.0%	8	11
High turnover	9.0%	42	+23.3%	17	18
Unknown	13.0%	35	+9.8%	7	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.1%	47	+10.0%	15	11
Medium horizon	19.7%	70	+11.8%	11	13
Long horizon	57.4%	276	+4.5%	23	20
Unknown	9.8%	26	+13.1%	7	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.6%	97	+5.3%	24	18
$1B to $10B	21.0%	138	+35.6%	20	18
$10B to $100B	10.0%	111	-6.3%	11	12
$100B or more	65.4%	73	+2.9%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	124	+8.6%	21	12
Pooled investment vehicles	19.4%	40	+36.1%	13	11
Registered funds and BDCs	22.2%	25	-6.5%	5	0
Pension and profit sharing plans	0.6%	3	+98.4%	0	0
Insurance companies	0.1%	5	-0.1%	0	0
Charitable organizations	0.0%	1	-50.0%	0	0
Governments and sovereign funds	1.8%	3	+16.1%	0	1
Corporations	0.0%	1	-96.7%	0	0
Other investment advisers	0.1%	7	+7.5%	1	1
Other	0.7%	2	+1.1%	1	0
Diversified	3.6%	14	-10.9%	1	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	49.8%	194	+6.6%	14	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.7%	52	+21.4%	14	11
Private equity funds	1.2%	12	-34.8%	2	0
Venture capital funds	0.0%	1	+88.9%	0	0
Real estate funds	0.0%	4	-13.3%	1	1
Securitized asset funds	0.3%	2	-3.1%	0	0
Other private funds	9.3%	17	-9.2%	4	2
Mixed private funds	0.5%	2	-54.6%	0	1
Private funds, type not stated	3.0%	3	+66.4%	0	0
No private funds	14.2%	134	+2.5%	21	12
Liquidity funds	0.0%	0	—	0	0
Unknown	49.7%	192	+8.3%	14	24

Location	Share	Filers	Change	New	Exited
United States	92.6%	362	+8.3%	53	40
Outside the US	7.4%	57	-3.6%	3	11

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 7 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

419 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

2.15% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.005%

Mar 31, 2026: 5

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

47.3%

of 13F shares, Herfindahl 0.032

Active holders

+7.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 20.4% 1 to 3 years 30.6% 3 years or more 49.0% 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

$76.87

estimated per share

Mar 31, 2026: $79.56

Quarter-end price

$78.65

implied by 13F values

Estimated gain or loss

+2.3%

price against the estimated cost

Estimated at a loss

52.6%

of costed 13F value

Estimated cost covers 45.0% 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 LPX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CXT Crane NXT, Co.	7	0.187
2	ROCK Gibraltar Industries, Inc.	4	0.131
3	NGVT Ingevity Corp	4	0.121
4	SENEA Seneca Foods Corp	3	0.115
5	SITE SiteOne Landscape Supply, Inc.	5	0.108
6	HUBG Hub Group, Inc.	3	0.104
7	SAIA Saia Inc	6	0.101
8	GTES Gates Industrial Corp Ltd.	4	0.098
9	COHU Cohu Inc	4	0.091
10	CNM Core & Main, Inc.	5	0.089

Shareholder Targets

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

Found through its holder-overlap peers: CXT, ROCK, NGVT, SENEA, SITE, HUBG, SAIA, GTES, COHU, CNM, KWR, CVCO, TKR, FERG, WH, NEOG, JEF, UFPI, HGV, MSA. 1,529 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,333,607,768 7 held	0.400%	FERG, HUBG, KWR
2	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,032,063,303 4 held	1.86%	FERG, SAIA, SITE
3	BROWN ADVISORY INC Unknown, Diversified active	$887,341,400 8 held	1.47%	FERG, TKR, NGVT
4	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$848,419,164 6 held	2.67%	SAIA, UFPI, SITE
5	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$714,404,132 11 held	0.800%	FERG, SAIA, WH
6	Durable Capital Partners LP Adviser, Diversified active	$707,180,507 1 held	6.88%	FERG
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$707,007,694 8 held	0.240%	FERG, TKR, SITE
8	PARNASSUS INVESTMENTS, LLC Registered adviser, Diversified active	$672,456,755 1 held	1.80%	FERG
9	Apollo Management Holdings, L.P. Unknown, Concentrated	$659,362,113 2 held	10.7%	HGV, WH
10	Amundi Holding company, Index-like	$587,657,440 20 held	0.140%	FERG, CNM, SITE

Fund Ownership of LPX by Fund Type

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

Index funds and index ETFs hold 20.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.69%	+0.38 pp	1,878,129	85
Index ETFs	17.97%	+1.03 pp	12,568,669	95
Active ETFs	1.48%	-1.43 pp	1,031,906	21
Active funds	17.53%	+4.84 pp	12,259,375	177
Unclassified	2.52%	+1.80 pp	1,760,489	23
All registered funds	42.19%	+6.62 pp	29,498,568	401

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 226 Exempt adviser 2 Adviser 11 Bank 21 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 9 Holding company 8 Unknown 134

Showing 100 of 429

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$506,638,355

8.77%

6,440,864

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	81,654	$6,422,903	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	962	$75,670	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,673	$760,878	0.2%	Sole
BlackRock Investment Management, LLC	121,755	$9,577,248	1.9%	Sole
BLACKROCK ADVISORS LLC	116,904	$9,195,668	1.8%	Sole
BlackRock Fund Advisors	3,973,628	$312,565,578	61.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,903,516	$149,730,568	29.6%	Sole
BlackRock Fund Managers Ltd.	12,030	$946,279	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,509	$1,534,577	0.3%	Sole
BlackRock (Netherlands) B.V.	631	$49,634	0.0%	Sole
BlackRock Asset Management Ireland Ltd	101,841	$8,010,813	1.6%	Sole
BlackRock Advisors (UK) Ltd	1,094	$86,054	0.0%	Sole
BlackRock Life Ltd	1,247	$98,089	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,390	$817,277	0.2%	Sole
Aperio Group, LLC	86,030	$6,767,119	1.3%	Sole

Berkshire Hathaway Inc

$445,592,616

7.72%

5,664,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	5,664,793	$445,592,616	100.0%	Defined

59 North Capital Management, LP

$331,084,187

5.73%

4,209,054

FMR LLC

$261,054,682

4.52%

3,318,773

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	2,804,908	$220,634,063	84.5%	Defined
FIDELITY MANAGEMENT TRUST CO	25,100	$1,974,366	0.8%	Defined
STRATEGIC ADVISERS LLC	3,766	$296,233	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	409,859	$32,239,508	12.3%	Defined
FIAM LLC	75,140	$5,910,512	2.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$251,717,741

4.36%

3,200,073

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	85,196	$6,701,517	2.7%	Defined
T. Rowe Price Australia Limited	3,558	$279,872	0.1%	Defined
Held directly	3,111,319	$244,736,352	97.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$229,829,653

3.98%

2,921,811

VANGUARD CAPITAL MANAGEMENT LLC

$223,704,084

3.87%

2,843,937

STATE STREET CORP

$181,046,609

3.14%

2,301,635

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	2,301,635	$181,046,609	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$160,498,412

2.78%

2,040,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	12,016	$945,178	0.6%	Defined
DFA Australia Ltd.	29,275	$2,302,771	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	520	$40,903	0.0%	Defined
Dimensional Ireland Ltd	145,859	$11,473,268	7.1%	Defined
Held directly	1,852,737	$145,736,292	90.8%	Sole

Capital World Investors

$139,417,691

2.41%

1,772,409

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,772,409	$139,417,691	100.0%	Defined

CITADEL ADVISORS LLC

$137,767,955

2.39%

1,751,436

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	1	$78	0.0%	Defined
Held directly	1,751,435	$137,767,877	100.0%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$137,743,099

2.39%

1,751,120

Avantyr Capital Partners, LP

$121,725,563

2.11%

1,547,490

Maple Rock Capital Partners Inc.

$119,709,428

2.07%

1,521,859

T. Rowe Price Investment Management, Inc.

$101,686,771

1.76%

1,292,738

FRANKLIN RESOURCES INC

$97,072,808

1.68%

1,234,081

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	32	$2,517	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	162	$12,742	0.0%	Defined
FRANKLIN ADVISERS INC	1,548	$121,765	0.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,231,753	$96,889,690	99.8%	Defined
PUTNAM ADVISORY CO LLC	586	$46,094	0.0%	Defined

Point72 Asset Management, L.P.

$95,706,723

1.66%

1,216,714

GEODE CAPITAL MANAGEMENT, LLC

$92,653,770

1.60%

1,177,902

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	251,881	$19,812,959	21.4%	Defined
Held directly	926,021	$72,840,811	78.6%	Defined

Channing Capital Management, LLC

$90,601,689

1.57%

1,151,814

MORGAN STANLEY

$89,554,325

1.55%

1,138,499

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	20	$1,573	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,453	$1,294,192	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	663,875	$52,220,407	58.3%	Defined
MORGAN STANLEY AIP GP LP	582	$45,779	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,496	$117,674	0.1%	Defined
Morgan Stanley Investment Management LTD	7,375	$580,117	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	199,219	$15,670,566	17.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	237,998	$18,720,922	20.9%	Defined
EATON VANCE MANAGEMENT	11,481	$903,095	1.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$70,076,542

1.21%

890,879

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	890,879	$70,076,542	100.0%	Defined

Holocene Advisors, LP

$61,937,041

1.07%

787,402

NORGES BANK

$61,669,204

1.07%

783,997

DEPRINCE RACE & ZOLLO INC

$59,026,327

1.02%

914,428

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$55,850,487

0.97%

710,024

PRINCIPAL FINANCIAL GROUP INC

$51,202,468

0.89%

650,934

AMERICAN CENTURY COMPANIES INC

$51,090,928

0.88%

649,516

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	649,516	$51,090,928	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$49,337,359

0.85%

627,223

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	220	$17,305	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$1,101	0.0%	Other
Prism Planning Partners LLC	311	$24,463	0.0%	Other
Compound Planning, Inc.	58	$4,562	0.0%	Other
Arax Advisory Partners	1,647	$129,553	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	952	$74,884	0.2%	Other
Stokes Family Office, LLC	78	$6,135	0.0%	Other
Held directly	623,943	$49,079,356	99.5%	Defined

NORTHERN TRUST CORP

$47,023,575

0.81%

597,808

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	517,736	$40,725,113	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,600	$3,980,195	8.5%	Defined
MASON STREET ADVISORS, LLC joint	29,472	$2,318,267	4.9%	Other

SOUTHERNSUN ASSET MANAGEMENT, LLC

$45,441,724

0.79%

577,698

FERNBRIDGE CAPITAL MANAGEMENT LP

$44,140,452

0.76%

561,155

Bank of New York Mellon Corp

$43,844,920

0.76%

557,398

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	800	$62,927	0.1%	Defined
Mellon Investments Corporation joint	348,838	$27,439,596	62.6%	Defined
BNY Mellon Investment Adviser, Inc.	23,266	$1,830,103	4.2%	Defined
The Bank of New York Mellon	143,105	$11,256,639	25.7%	Defined
BNY Mellon, NA joint	41,240	$3,243,936	7.4%	Defined
BNY Mellon Advisors, Inc.	148	$11,641	0.0%	Defined
Held directly	1	$78	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$43,786,088

0.76%

556,650

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	555,859	$43,723,868	99.9%	Defined
Global X Management (AUS) Ltd joint	791	$62,220	0.1%	Defined

Thrivent Financial for Lutherans

$41,531,693

0.72%

527,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	360,038	$28,320,589	68.2%	Defined
Held directly	167,952	$13,211,104	31.8%	Sole

VAN ECK ASSOCIATES CORP

$36,576,506

0.63%

464,995

GOLDMAN SACHS GROUP INC

$35,831,360

0.62%

455,522

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	191,582	$15,069,840	42.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	263,940	$20,761,520	57.9%	Defined

AMERIPRISE FINANCIAL INC

$34,473,216

0.60%

438,256

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	435,123	$34,226,775	99.3%	Defined
Ameriprise Financial Services, LLC	2,978	$234,249	0.7%	Defined
Ameriprise Bank, FSB	155	$12,192	0.0%	Defined

Balyasny Asset Management L.P.

$34,128,528

0.59%

433,874

SEGALL BRYANT & HAMILL, LLC

$33,224,489

0.58%

422,381

VANGUARD FIDUCIARY TRUST CO

$31,652,862

0.55%

402,401

Pictet Asset Management Holding SA

$28,740,790

0.50%

365,380

BANK OF AMERICA CORP /DE/

$26,388,698

0.46%

335,478

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	191,270	$15,045,298	57.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,394	$4,671,932	17.7%	Defined
BOFA SECURITIES, INC.	19,932	$1,567,851	5.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	64,882	$5,103,617	19.3%	Defined

Boston Partners

$25,994,139

0.45%

330,462

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	8,553	$672,778	2.6%	Defined
Held directly	321,909	$25,321,361	97.4%	Defined

SG Capital Management LLC

$25,875,600

0.45%

328,955

Hosking Partners LLP

$25,626,479

0.44%

397,002

Capital Research Global Investors

$25,313,102

0.44%

321,804

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	321,804	$25,313,102	100.0%	Defined

Crow's Nest Holdings LP

$25,171,200

0.44%

320,000

Invesco Ltd.

$24,402,060

0.42%

310,222

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	38,289	$3,011,811	12.3%	Defined
Invesco Trust Co joint	25,899	$2,037,215	8.3%	Defined
Invesco Capital Management LLC	246,034	$19,353,034	79.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$22,966,596

0.40%

291,973

First Eagle Investment Management, LLC

$22,953,223

0.40%

291,803

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	152	$11,956	0.1%	Sole
Held directly	291,651	$22,941,267	99.9%	Sole

UBS Group AG

$22,495,264

0.39%

285,981

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	12,344	$970,979	4.3%	Defined
UBS AG	266,892	$20,993,724	93.3%	Defined
UBS Switzerland AG	6,720	$528,595	2.3%	Defined
UBS Securities LLC	25	$1,966	0.0%	Defined

Parsifal Capital Management, LP

$18,465,985

0.32%

234,757

Verition Fund Management LLC

$18,195,159

0.32%

231,314

D. E. Shaw & Co., Inc.

$17,223,314

0.30%

218,959

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.	218,959	$17,223,314	100.0%	Defined

Longaeva Partners L.P.

$16,794,775

0.29%

213,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	213,511	$16,794,775	100.0%	Other

PATTEN & PATTEN INC/TN

$15,464,005

0.27%

196,593

RHUMBLINE ADVISERS

$14,602,835

0.25%

185,645

Pembroke Management, LTD

$14,481,276

0.25%

224,342

ROYCE & ASSOCIATES LP

$14,327,997

0.25%

182,151

Gotham Asset Management, LLC

$13,775,489

0.24%

175,127

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

$13,433,863

0.23%

170,784

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	45,833	$3,605,223	26.8%	Defined
UBS Asset Management Switzerland AG	94,417	$7,426,840	55.3%	Defined
UBS Asset Management (UK) Ltd.	20,261	$1,593,728	11.9%	Defined
Held directly	10,273	$808,072	6.0%	Defined

MILLENNIUM MANAGEMENT LLC

$13,201,665

0.23%

167,832

Russell Investments Group, Ltd.

$13,014,290

0.23%

165,450

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	62,528	$4,918,451	37.8%	Defined
Russell Investments Canada Limited joint	2,171	$170,770	1.3%	Defined
Russell Investments Capital, LLC	18,667	$1,468,346	11.3%	Defined
Russell Investments France SAS	10,364	$815,232	6.3%	Defined
Russell Investments Japan Co., LTD. joint	25,001	$1,966,577	15.1%	Other
Russell Investments Limited joint	2,278	$179,186	1.4%	Defined
Russell Investments Trust Company joint	44,441	$3,495,728	26.9%	Other

Leith Wheeler Investment Counsel Ltd.

$12,957,425

0.22%

164,727

KLCM Advisors, Inc.

$12,894,340

0.22%

163,925

LITTLEJOHN & CO LLC

$12,632,796

0.22%

160,600

COOKE & BIELER LP

$12,536,255

0.22%

194,210

Nuveen, LLC

$11,403,339

0.20%

144,970

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	24,908	$1,959,263	17.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	8,220	$646,585	5.7%	Defined
TEACHERS ADVISORS, LLC joint	111,842	$8,797,491	77.1%	Defined

Bridgewater Associates, LP

$10,719,076

0.19%

136,271

Kinetic Partners Management, LP

$10,492,850

0.18%

133,395

South Dakota Investment Council

$10,452,419

0.18%

132,881

Waratah Capital Advisors Ltd.

$10,284,244

0.18%

130,743

Ceredex Value Advisors LLC

$10,202,202

0.18%

129,700

Swiss National Bank

$9,926,892

0.17%

126,200

Interval Partners, LP

$9,283,925

0.16%

118,026

JPMORGAN CHASE & CO

$9,109,377

0.16%

115,807

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.	55,001	$4,326,378	47.5%	Defined
J.P. Morgan Investment Management Inc.	59,467	$4,677,674	51.4%	Defined
J.P. Morgan Securities LLC	1,329	$104,539	1.1%	Defined
55I, LLC	10	$786	0.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$8,788,131

0.15%

111,723

Strong Tower Advisory Services

$8,670,743

0.15%

134,326

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,526,744

0.15%

108,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	108,400	$8,526,744	100.0%	Other

Parcion Private Wealth LLC

$8,065,324

0.14%

102,534

CRAMER ROSENTHAL MCGLYNN LLC

$7,753,122

0.13%

98,565

Long Pond Capital, LP

$7,394,040

0.13%

94,000

Legal & General Group Plc

$7,218,627

0.13%

91,770

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	37,521	$2,951,401	40.9%	Defined
Legal & General Investment Management Ltd joint	54,249	$4,267,226	59.1%	Defined

California Public Employees Retirement System

$6,610,743

0.11%

84,042

TWO SIGMA INVESTMENTS, LP

$6,388,607

0.11%

81,218

ROYAL BANK OF CANADA

$6,367,681

0.11%

80,952

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	538	$42,319	0.7%	Defined
RBC Capital Markets, LLC	62,819	$4,941,342	77.6%	Defined
RBC Dominion Securities Inc.	15,340	$1,206,644	18.9%	Defined
RBC Private Counsel (USA) Inc.	325	$25,564	0.4%	Defined
RBC Trust Co (Delaware) Ltd	5	$393	0.0%	Defined
CITY NATIONAL BANK	298	$23,440	0.4%	Defined
RBC Rochdale, LLC	7	$550	0.0%	Defined
Held directly	1,620	$127,429	2.0%	Sole

ROBOTTI ROBERT

$6,241,749

0.11%

79,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	79,351	$6,241,749	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$6,141,379

0.11%

78,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	78,075	$6,141,379	100.0%	Defined

BARCLAYS PLC

$6,068,539

0.11%

77,149

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	74,946	$5,895,252	97.1%	Defined
BARCLAYS CAPITAL INC.	1,801	$141,666	2.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	402	$31,621	0.5%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$5,917,749

0.10%

75,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	75,232	$5,917,749	100.0%	Defined

Hudson Bay Capital Management LP

$5,667,059

0.10%

72,045

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,661,789

0.10%

71,978

FIRST TRUST ADVISORS LP

$5,600,041

0.10%

71,193

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$5,506,200

0.10%

70,000

Allspring Global Investments Holdings, LLC

$5,475,914

0.09%

69,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	439	$34,530	0.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	69,176	$5,441,384	99.4%	Defined

JANE STREET GROUP, LLC

$5,466,870

0.09%

69,500

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	69,500	$5,466,870	100.0%	Defined

12th Street Asset Management Company, LLC

$5,394,974

0.09%

68,586

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,264,871

0.09%

66,932

Retirement Systems of Alabama

$5,172,445

0.09%

65,757

Granite Investment Partners, LLC

$5,118,406

0.09%

65,070

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Key facts CIK 60519 CUSIP 546347105 13F (30d) 54 filings 54 filers Visit website Investor relations