LTH · Life Time Group Holdings, Inc.

$44.35 -0.45 (-1.00%) At close · Aug 27

Market Cap

$10.05B

223.46M

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: 367

Total Value: $8,334,104,171

Total Shares: 204,067,234

Showing 1–100 of 373 holdings by value · page 1 of 4

Institutional Ownership Trend

19 quarters

Superinvestors Holding LTH

All superinvestors →

Joel Greenblatt $335,623

Holder Concentration

Across 367 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

−1.1 pts

Top 5

29.8%

−9.8 pts

Top 10

45.8%

−8.1 pts

HHI

321

Broadly held−134

Quarterly Activity

vs Mar 31, 2026

New

Increased

135

Decreased

103

Sold Out

Unchanged

Holder count: +49

Institutional value: +51.1%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WESTFIELD CAPITAL MANAGEMENT CO LP	+2,809,739	5,995,254
Large Driehaus Capital Management LLC	+2,216,746	2,864,852
Mega Invesco Ltd.	+1,380,130	3,899,061
Large Woodline Partners LP	+1,230,668	1,691,285
Mega DIMENSIONAL FUND ADVISORS LP	+1,090,577	9,180,614

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Leonard Green & Partners, L.P.	−13,878,358	11,027,703
Mid TPG GP A, LLC	−9,935,742	7,894,910
Mega TWO SIGMA INVESTMENTS, LP	−1,797,494	2,042,710
Mega AMERIPRISE FINANCIAL INC	−1,076,162	5,491,146
Mega CITADEL ADVISORS LLC	−822,418	1,020,972

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Atairos Group, Inc.	8,770,000	$358,166,800
Large Select Equity Group, L.P.	1,729,280	$70,623,795
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	1,397,626	$57,079,045
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	765,334	$31,256,240
Mid SEVEN GRAND MANAGERS, LLC	750,000	$30,630,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,049,621	$28,276,789
Large Point72 Asset Management, L.P.	597,338	$16,092,285
Large LORD, ABBETT & CO. LLC	536,828	$14,462,146
Mid SUVRETTA CAPITAL MANAGEMENT, LLC	510,349	$13,748,802
Large Trexquant Investment LP	306,108	$8,246,549

Filter: New 98 Increased 135 Reduced 103 Sold out 49 Unchanged 31

Showing 100 of 373

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$925,478,132

11.10%

22,661,071

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	112,809	$4,607,119	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	314	$12,823	0.0%	Sole
BlackRock Asset Management Canada Ltd	26,141	$1,067,598	0.1%	Sole
BlackRock Investment Management, LLC	454,090	$18,545,035	2.0%	Sole
BLACKROCK ADVISORS LLC	324,633	$13,258,011	1.4%	Sole
BlackRock Fund Advisors	16,282,667	$664,984,120	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,801,111	$196,077,373	21.2%	Sole
BlackRock Fund Managers Ltd.	27,308	$1,115,258	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	54,840	$2,239,665	0.2%	Sole
BlackRock Asset Management Ireland Ltd	459,411	$18,762,345	2.0%	Sole
BlackRock Life Ltd	1,925	$78,617	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,176	$946,507	0.1%	Sole
Aperio Group, LLC	92,382	$3,772,880	0.4%	Sole
SpiderRock Advisors, LLC	264	$10,781	0.0%	Sole

Leonard Green & Partners, L.P.

$450,371,390

5.40%

11,027,703

DIMENSIONAL FUND ADVISORS LP

$374,936,274

4.50%

9,180,614

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.	32,505	$1,327,504	0.4%	Defined
DFA Australia Ltd.	59,674	$2,437,086	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,512	$61,750	0.0%	Defined
Dimensional Ireland Ltd	423,022	$17,276,218	4.6%	Defined
Held directly	8,663,901	$353,833,716	94.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$370,577,708

4.45%

9,073,891

Atairos Group, Inc.

$358,166,800

4.30%

8,770,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atairos Partners, L.P. joint	8,770,000	$358,166,800	100.0%	Defined

TPG GP A, LLC

$322,428,124

3.87%

7,894,910

VANGUARD CAPITAL MANAGEMENT LLC

$270,414,382

3.24%

6,621,312

WELLINGTON MANAGEMENT GROUP LLP

$257,631,377

3.09%

6,308,310

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	6,004,826	$245,237,093	95.2%	Defined
Wellington Managment Canada LLC	111,465	$4,552,230	1.8%	Defined
Wellington Management International Ltd	28,014	$1,144,091	0.4%	Defined
Wellington Trust Company, NA joint	141,311	$5,771,141	2.2%	Defined
Wellington Management Europe GmbH	22,694	$926,822	0.4%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$244,846,173

2.94%

5,995,254

STATE STREET CORP

$241,759,608

2.90%

5,919,677

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	5,919,677	$241,759,608	100.0%	Defined

AMERIPRISE FINANCIAL INC

$224,258,400

2.69%

5,491,146

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	527,752	$21,553,391	9.6%	Defined
Threadneedle Asset Management Holdings LTD	1,600,716	$65,373,241	29.2%	Defined
Ameriprise Financial Services, LLC joint	3,319,660	$135,574,914	60.5%	Defined
Ameriprise Bank, FSB	561	$22,911	0.0%	Defined
Columbia Threadneedle Management Ltd	42,457	$1,733,943	0.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$206,071,451

2.47%

5,045,824

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	193,086	$7,885,632	3.8%	Defined
Held directly	4,852,738	$198,185,819	96.2%	Sole

T. Rowe Price Investment Management, Inc.

$173,417,707

2.08%

4,246,271

Invesco Ltd.

$159,237,647

1.91%

3,899,061

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	3,535,256	$144,379,852	90.7%	Defined
Invesco Trust Co joint	58,471	$2,387,955	1.5%	Defined
Invesco Capital Management LLC	305,334	$12,469,840	7.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$156,889,064

1.88%

3,841,554

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	562,109	$22,956,531	14.6%	Defined
Held directly	3,279,445	$133,932,533	85.4%	Defined

AMERICAN CENTURY COMPANIES INC

$150,858,263

1.81%

3,693,885

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	3,693,885	$150,858,263	100.0%	Defined

Driehaus Capital Management LLC

$117,000,555

1.40%

2,864,852

GOLDMAN SACHS GROUP INC

$116,803,175

1.40%

2,860,019

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	1,117,472	$45,637,556	39.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,724,325	$70,421,433	60.3%	Defined
GOLDMAN SACHS INTERNATIONAL	10,206	$416,813	0.4%	Defined
Goldman Sachs Trust Company, N.A.	8,016	$327,373	0.3%	Defined

MORGAN STANLEY

$114,415,094

1.37%

2,801,545

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	1,326	$54,153	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,265	$1,685,262	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,732,387	$70,750,685	61.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,630	$189,089	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	433,406	$17,700,301	15.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	540,214	$22,062,338	19.3%	Defined
Calvert Research & Management	48,317	$1,973,266	1.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$111,218,100

1.33%

2,723,264

Thrivent Financial for Lutherans

$107,744,863

1.29%

2,638,219

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	1,728,920	$70,609,092	65.5%	Defined
Held directly	909,299	$37,135,771	34.5%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$105,366,587

1.26%

2,579,985

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	2,579,985	$105,366,587	100.0%	Defined

Hood River Capital Management LLC

$104,130,523

1.25%

2,549,719

LOOMIS SAYLES & CO L P

$99,959,738

1.20%

2,447,594

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	633,361	$25,866,463	25.9%	Defined
Held directly	1,814,233	$74,093,275	74.1%	Defined

BANK OF AMERICA CORP /DE/

$97,110,085

1.17%

2,377,818

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	1,366,033	$55,788,787	57.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	109,851	$4,486,314	4.6%	Defined
BOFA SECURITIES, INC.	339,400	$13,861,096	14.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	562,534	$22,973,888	23.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$94,553,584

1.13%

2,315,220

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	2,315,220	$94,553,584	100.0%	Defined

Fisher Asset Management, LLC

$86,857,164

1.04%

2,126,767

TWO SIGMA INVESTMENTS, LP

$83,424,276

1.00%

2,042,710

Select Equity Group, L.P.

$70,623,795

0.85%

1,729,280

Woodline Partners LP

$69,072,079

0.83%

1,691,285

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,551,761

0.80%

1,629,573

NORTHERN TRUST CORP

$65,967,257

0.79%

1,615,261

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	1,448,300	$59,148,571	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	92,851	$3,792,034	5.7%	Defined
MASON STREET ADVISORS, LLC joint	51,373	$2,098,073	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,737	$928,579	1.4%	Other

MILLENNIUM MANAGEMENT LLC

$62,291,455

0.75%

1,525,256

JPMORGAN CHASE & CO

$62,240,280

0.75%

1,524,003

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.	84,229	$3,439,912	5.5%	Defined
J.P. Morgan Investment Management Inc.	1,098,689	$44,870,458	72.1%	Defined
J.P. Morgan Securities LLC	416	$16,989	0.0%	Defined
J.P. Morgan Securities plc	526	$21,481	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	340,143	$13,891,440	22.3%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$57,379,096

0.69%

1,404,973

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	1,404,973	$57,379,096	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$57,079,045

0.68%

1,397,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	561,016	$22,911,893	40.1%	Defined
Natixis Advisors, LLC	483,060	$19,728,170	34.6%	Defined
Principal Management Corporation	212,525	$8,679,521	15.2%	Defined
Mason Street Advisors, LLC	141,025	$5,759,461	10.1%	Defined

KR Capital LP

$53,850,153

0.65%

1,318,564

RAYMOND JAMES FINANCIAL INC

$53,613,648

0.64%

1,312,773

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	86,866	$3,547,607	6.6%	Defined
Raymond James Financial Services Advisors, Inc.	3,468	$141,633	0.3%	Defined
SCOUT INVESTMENTS, INC. joint	1,084,150	$44,276,686	82.6%	Defined
EAGLE ASSET MANAGEMENT INC	138,289	$5,647,722	10.5%	Defined

VR Advisory Services Ltd

$49,890,021

0.60%

1,221,597

OBERWEIS ASSET MANAGEMENT INC/

$48,584,080

0.58%

1,189,620

UBS Group AG

$46,930,100

0.56%

1,149,121

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	200,748	$8,198,548	17.5%	Defined
UBS AG	936,409	$38,242,943	81.5%	Defined
UBS Switzerland AG	11,964	$488,609	1.0%	Defined

Granahan Investment Management, LLC

$44,253,693

0.53%

1,083,587

WEDGE CAPITAL MANAGEMENT L L P/NC

$43,221,788

0.52%

1,058,320

NEUBERGER BERMAN GROUP LLC

$41,560,785

0.50%

1,017,649

VANGUARD FIDUCIARY TRUST CO

$41,343,598

0.50%

1,012,331

EMERALD ADVISERS, LLC

$39,675,651

0.48%

971,490

CITADEL ADVISORS LLC

$38,670,252

0.46%

946,872

Bank of New York Mellon Corp

$37,911,807

0.45%

928,301

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	130	$5,309	0.0%	Defined
Mellon Investments Corporation joint	504,436	$20,601,165	54.3%	Defined
BNY Mellon Investment Adviser, Inc.	124,682	$5,092,012	13.4%	Defined
The Bank of New York Mellon	270,901	$11,063,596	29.2%	Defined
BNY Mellon, NA joint	20,496	$837,055	2.2%	Defined
BNY Mellon Advisors, Inc.	7,655	$312,630	0.8%	Defined
Held directly	1	$40	0.0%	Defined

PointState Capital LP

$37,077,819

0.44%

907,880

BRAUN STACEY ASSOCIATES INC

$31,878,478

0.38%

780,570

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$31,256,240

0.38%

765,334

SEVEN GRAND MANAGERS, LLC

$30,630,000

0.37%

750,000

FMR LLC

$30,119,866

0.36%

737,509

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	736,845	$30,092,749	99.9%	Defined
STRATEGIC ADVISERS LLC	664	$27,117	0.1%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$25,845,185

0.31%

632,840

Sea Cliff Partners Management, LP

$25,806,796

0.31%

631,900

CITIGROUP INC

$25,463,576

0.31%

623,496

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	623,496	$25,463,576	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$22,135,933

0.27%

542,016

FRONTIER CAPITAL MANAGEMENT CO LLC

$21,835,391

0.26%

534,657

NORGES BANK

$21,719,038

0.26%

531,808

Public Sector Pension Investment Board

$21,551,553

0.26%

527,707

Weiss Asset Management LP

$21,309,576

0.26%

521,782

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	521,782	$21,309,576	100.0%	Defined

Penn Capital Management Company, LLC

$21,024,023

0.25%

514,790

KENNEDY CAPITAL MANAGEMENT LLC

$20,737,081

0.25%

507,764

FIL Ltd

$19,180,506

0.23%

469,650

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	469,650	$19,180,506	100.0%	Defined

Nuveen, LLC

$17,818,735

0.21%

436,306

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	23,365	$954,226	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	40,740	$1,663,821	9.3%	Defined
TEACHERS ADVISORS, LLC joint	372,201	$15,200,688	85.3%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$17,528,936

0.21%

429,210

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	429,210	$17,528,936	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$16,941,167

0.20%

414,818

Rockefeller Capital Management L.P.

$16,786,546

0.20%

411,032

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	397,300	$16,225,732	96.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	67	$2,736	0.0%	Defined
Rockefeller Trust Co (Delaware)	103	$4,206	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	13,562	$553,872	3.3%	Defined

Ranger Investment Management, L.P.

$16,301,816

0.20%

399,163

BESSEMER GROUP INC

$15,356,287

0.18%

376,046

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	9,175	$374,706	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	286,138	$11,685,875	76.1%	Defined
Bessemer Trust CO of Delaware, N.A.	37,040	$1,512,713	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	41,928	$1,712,339	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	1,765	$70,654	0.5%	Defined

RHUMBLINE ADVISERS

$14,559,255

0.17%

356,495

Tidal Investments LLC

$14,439,227

0.17%

353,556

Nicholas Investment Partners, LP

$14,242,051

0.17%

348,728

Legal & General Group Plc

$14,077,179

0.17%

344,691

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	234,597	$9,580,941	68.1%	Defined
Legal & General Investment Management Ltd joint	110,094	$4,496,238	31.9%	Defined

MetLife Investment Management, LLC

$13,969,158

0.17%

342,046

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	342,046	$13,969,158	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$13,748,908

0.16%

336,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	336,653	$13,748,908	100.0%	Defined

NATIXIS ADVISORS, LLC

$12,850,550

0.15%

314,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	150,803	$6,158,794	47.9%	Other
Natixis Investment Managers, L.P.	163,853	$6,691,756	52.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$12,604,694

0.15%

308,636

NEEDHAM INVESTMENT MANAGEMENT LLC

$12,456,200

0.15%

305,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	305,000	$12,456,200	100.0%	Defined

Shellback Capital, LP

$12,072,304

0.14%

295,600

PEREGRINE CAPITAL MANAGEMENT LLC

$12,023,622

0.14%

294,408

Swiss National Bank

$11,815,012

0.14%

289,300

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

$11,515,078

0.14%

281,956

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,563	$513,072	4.5%	Defined
UBS Asset Management Switzerland AG	227,136	$9,276,233	80.6%	Defined
UBS Asset Management (UK) Ltd.	9,698	$396,065	3.4%	Defined
Held directly	32,559	$1,329,708	11.5%	Defined

FIRST TRUST ADVISORS LP

$11,487,842

0.14%

281,289

RENAISSANCE GROUP LLC

$11,372,224

0.14%

278,458

Russell Investments Group, Ltd.

$10,963,372

0.13%

268,447

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	133,978	$5,471,661	49.9%	Defined
Russell Investments Canada Limited	552	$22,543	0.2%	Defined
Russell Investments Capital, LLC	78,363	$3,200,344	29.2%	Defined
Russell Investments France SAS	15,516	$633,673	5.8%	Defined
Russell Investments Limited	736	$30,058	0.3%	Defined
Russell Investments Trust Company	39,302	$1,605,093	14.6%	Defined

ROYAL BANK OF CANADA

$10,360,206

0.12%

253,678

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,411	$180,145	1.7%	Defined
RBC Capital Markets, LLC	197,651	$8,072,066	77.9%	Defined
RBC Global Asset Management (U.S.) Inc.	46,080	$1,881,907	18.2%	Defined
RBC Dominion Securities Inc.	2,100	$85,764	0.8%	Defined
RBC Trust Co (Delaware) Ltd	115	$4,696	0.0%	Defined
RBC Rochdale, LLC	295	$12,047	0.1%	Defined
Held directly	3,026	$123,581	1.2%	Sole

US BANCORP \DE\

$9,888,833

0.12%

242,136

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	212,511	$8,678,948	87.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	29,625	$1,209,885	12.2%	Defined

CASTLEARK MANAGEMENT LLC

$9,364,530

0.11%

229,298

J. Safra Sarasin Holding AG

$9,302,412

0.11%

227,777

Partners Group Holding AG

$9,199,046

0.11%

225,246

FRANKLIN RESOURCES INC

$9,133,089

0.11%

223,631

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	316	$12,905	0.1%	Defined
FRANKLIN ADVISERS INC	12,874	$525,774	5.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	158,987	$6,493,029	71.1%	Defined
PUTNAM ADVISORY CO LLC	51,454	$2,101,381	23.0%	Defined

FEDERATED HERMES, INC.

$9,104,624

0.11%

222,934

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	222,934	$9,104,624	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,964,380

0.11%

219,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	219,500	$8,964,380	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$8,240,366

0.10%

201,772

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	39	$1,592	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$816	0.0%	Other
Compound Planning, Inc.	25	$1,021	0.0%	Other
Arax Advisory Partners	1,525	$62,281	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,443	$58,932	0.7%	Other
Stokes Family Office, LLC	90	$3,675	0.0%	Other
Held directly	198,630	$8,112,049	98.4%	Defined

ALLIANCEBERNSTEIN L.P.

$7,932,189

0.10%

194,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	194,226	$7,932,189	100.0%	Defined

AustralianSuper Pty Ltd

$7,770,014

0.09%

190,255

PANAGORA ASSET MANAGEMENT INC

$7,140,261

0.09%

174,835

MAIRS & POWER INC

$7,037,426

0.08%

172,317

Resolute Capital Asset Partners LLC

$6,942,800

0.08%

170,000

Key facts CIK 1869198 CUSIP 53190C102 13F (30d) 297 filings 297 filers Visit website Investor relations