LUMN · Lumen Technologies, Inc.

$6.04 -0.10 (-1.63%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.23B

1.03B

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: 630

Total Value: $5,781,729,812

Total Shares: 752,830,266

Showing 1–100 of 657 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding LUMN

All superinvestors →

Joel Greenblatt $1,486,080 Ray Dalio $375,813

Holder Concentration

Across 630 13F filers · Δ vs Mar 31, 2026

Top Holder

18.9%

+0.1 pts

Top 5

45.0%

+1.5 pts

Top 10

57.0%

−0.2 pts

HHI

595

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

201

Decreased

185

Sold Out

Unchanged

154

Holder count: +25

Institutional value: +13.7%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+13,914,796	45,326,716
Mega Bank of New York Mellon Corp	+4,886,999	10,489,367
Mega BlackRock, Inc.	+4,796,141	142,261,845
Mega VICTORY CAPITAL MANAGEMENT INC	+4,618,090	4,768,913
Mega BNP PARIBAS ARBITRAGE, SA	+2,811,652	4,257,839

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−13,848,837	8,622,421
Mega BARCLAYS PLC	−11,343,813	571,656
Mega GOLDMAN SACHS GROUP INC	−5,564,891	16,979,054
Mega MILLENNIUM MANAGEMENT LLC	−3,387,139	1,294,076
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−3,176,681	4,777,625

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	11,331,679	$87,027,294
Mega T. Rowe Price Investment Management, Inc.	1,513,074	$11,620,408
Mega Jupiter Topco LLC	1,225,077	$9,408,591
Large CANADA LIFE ASSURANCE Co	882,151	$6,774,919
Large PEAK6 LLC	604,100	$4,639,488

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	1,678,951	$11,668,709
Mega JANUS HENDERSON GROUP PLC	1,385,803	$9,631,330
Large Trexquant Investment LP	394,740	$2,743,443
Small OXFORD ASSET MANAGEMENT LLP	118,413	$822,970
Large Caption Management, LLC	95,000	$660,250

Filter: New 90 Increased 201 Reduced 185 Sold out 65 Unchanged 154

Showing 100 of 657

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,092,570,960

18.90%

142,261,845

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	2,587,970	$19,875,609	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	2,686	$20,628	0.0%	Sole
BlackRock Asset Management Canada Ltd	162,492	$1,247,938	0.1%	Sole
BlackRock Investment Management, LLC	3,296,555	$25,317,542	2.3%	Sole
BLACKROCK ADVISORS LLC	3,839,623	$29,488,304	2.7%	Sole
BlackRock Fund Advisors	94,213,627	$723,560,655	66.2%	Sole
BlackRock Institutional Trust Company, N.A.	31,703,631	$243,483,886	22.3%	Sole
BlackRock Japan Co. Ltd	34,047	$261,480	0.0%	Sole
BlackRock Fund Managers Ltd.	171,347	$1,315,944	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,035,194	$7,950,289	0.7%	Sole
BlackRock (Netherlands) B.V.	22,665	$174,067	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,988,107	$22,948,661	2.1%	Sole
BlackRock (Luxembourg) S.A.	22,514	$172,907	0.0%	Sole
BlackRock Life Ltd	73,530	$564,710	0.1%	Sole
BlackRock Asset Management Schweiz AG	164,195	$1,261,017	0.1%	Sole
Aperio Group, LLC	1,943,296	$14,924,513	1.4%	Sole
SpiderRock Advisors, LLC	366	$2,810	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$472,101,166

8.17%

61,471,506

STATE STREET CORP

$368,664,491

6.38%

48,003,189

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	48,003,189	$368,664,491	100.0%	Defined

FMR LLC

$348,109,176

6.02%

45,326,716

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	29,039,820	$223,025,817	64.1%	Defined
FIDELITY MANAGEMENT TRUST CO	15,573,104	$119,601,438	34.4%	Defined
STRATEGIC ADVISERS LLC	13,517	$103,810	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	4,602	$35,343	0.0%	Defined
FIAM LLC	695,673	$5,342,768	1.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$322,853,053

5.58%

42,038,158

GEODE CAPITAL MANAGEMENT, LLC

$190,651,245

3.30%

24,824,381

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	3,589,019	$27,563,665	14.5%	Defined
Held directly	21,235,362	$163,087,580	85.5%	Defined

D. E. Shaw & Co., Inc.

$134,351,730

2.32%

17,493,715

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.	12,343,345	$94,796,889	70.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,150,370	$39,554,841	29.4%	Defined

GOLDMAN SACHS GROUP INC

$130,399,133

2.26%

16,979,054

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	13,962,626	$107,232,967	82.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,947,508	$22,636,861	17.4%	Defined
Goldman Sachs Trust Company, N.A. joint	68,920	$529,305	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$122,643,801

2.12%

15,969,245

DIMENSIONAL FUND ADVISORS LP

$112,202,455

1.94%

14,609,695

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.	112,250	$862,080	0.8%	Defined
DFA Australia Ltd.	214,985	$1,651,084	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,829	$29,406	0.0%	Defined
Dimensional Ireland Ltd	622,536	$4,781,076	4.3%	Defined
Held directly	13,656,095	$104,878,809	93.5%	Sole

Front Street Capital Management, Inc.

$93,475,745

1.62%

12,171,321

MORGAN STANLEY

$92,332,887

1.60%

12,022,512

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	18,407	$141,365	0.2%	Defined
MORGAN STANLEY & CO. LLC	303,308	$2,329,405	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,682,810	$51,323,980	55.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62,159	$477,381	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,368,853	$10,512,791	11.4%	Defined
Morgan Stanley Strategic Investments, Inc	2	$15	0.0%	Defined
MORGAN STANLEY LATAM LLC	14	$107	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,407,852	$26,172,302	28.3%	Defined
Calvert Research & Management	179,107	$1,375,541	1.5%	Defined

NORGES BANK

$87,027,294

1.51%

11,331,679

NORTHERN TRUST CORP

$85,647,917

1.48%

11,152,073

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	10,130,470	$77,802,009	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	529,017	$4,062,849	4.7%	Defined
MASON STREET ADVISORS, LLC joint	316,938	$2,434,083	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	151,021	$1,159,841	1.4%	Other
Green Century Capital Management, Inc. joint	24,627	$189,135	0.2%	Other

Bank of New York Mellon Corp

$80,558,332

1.39%

10,489,367

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	2,605	$20,005	0.0%	Defined
Mellon Investments Corporation joint	3,320,733	$25,503,229	31.7%	Defined
BNY Mellon Investment Adviser, Inc.	769,439	$5,909,291	7.3%	Defined
BNY Mellon Securities Corporation	38,732	$297,461	0.4%	Defined
The Bank of New York Mellon	1,811,646	$13,913,441	17.3%	Defined
BNY Mellon, NA joint	191,812	$1,473,115	1.8%	Defined
BNY Mellon Advisors, Inc. joint	8,303	$63,766	0.1%	Other
Newton Investment Management North America, LLC joint	4,346,094	$33,378,001	41.4%	Defined
Held directly	3	$23	0.0%	Defined

FIRST TRUST ADVISORS LP

$77,892,956

1.35%

10,142,312

Allianz Asset Management GmbH

$77,370,746

1.34%

10,074,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	10,074,316	$77,370,746	100.0%	Defined

Invesco Ltd.

$75,414,389

1.30%

9,819,582

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	357,759	$2,747,589	3.6%	Defined
Invesco Trust Co joint	387,855	$2,978,726	3.9%	Defined
Invesco Capital Management LLC	9,072,875	$69,679,680	92.4%	Defined
Invesco Managed Accounts, LLC	1,093	$8,394	0.0%	Defined

HSBC HOLDINGS PLC

$74,385,598

1.29%

9,685,625

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	985	$7,564	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	92,811	$712,788	1.0%	Defined
HSBC BANK PLC	9,591,829	$73,665,246	99.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$70,432,281

1.22%

9,170,870

JPMORGAN CHASE & CO

$66,220,188

1.15%

8,622,421

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	435	$3,340	0.0%	Defined
JPMorgan Chase Bank, N.A.	574,505	$4,412,198	6.7%	Defined
J.P. Morgan Investment Management Inc.	5,393,756	$41,424,046	62.6%	Defined
J.P. Morgan Securities LLC	953,486	$7,322,772	11.1%	Defined
J.P. Morgan Securities plc	2,333	$17,917	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	762,191	$5,853,626	8.8%	Defined
J.P. Morgan Private Investments Inc.	16	$122	0.0%	Defined
55I, LLC	514	$3,947	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	935,185	$7,182,220	10.8%	Defined

CapWealth Advisors, LLC

$54,692,482

0.95%

7,121,417

Nuveen, LLC

$52,790,890

0.91%

6,873,814

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	802,644	$6,164,305	11.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	960,520	$7,376,793	14.0%	Defined
TEACHERS ADVISORS, LLC joint	5,110,650	$39,249,792	74.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$48,226,951

0.83%

6,279,551

Curi Capital, LLC

$45,098,787

0.78%

5,872,238

TWO SIGMA INVESTMENTS, LP

$42,260,897

0.73%

5,502,721

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$42,042,614

0.73%

5,474,299

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)	2,190,244	$16,821,073	40.0%	Defined
Natixis Advisors, LLC	1,896,935	$14,568,460	34.7%	Defined
Principal Management Corporation	833,515	$6,401,395	15.2%	Defined
Mason Street Advisors, LLC	553,605	$4,251,686	10.1%	Defined

GENDELL JEFFREY L

$38,294,138

0.66%

4,986,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	4,191,580	$32,191,334	84.1%	Defined
Tontine Associates, LLC	794,636	$6,102,804	15.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$36,692,160

0.63%

4,777,625

VICTORY CAPITAL MANAGEMENT INC

$36,625,251

0.63%

4,768,913

PRINCIPAL FINANCIAL GROUP INC

$35,187,339

0.61%

4,581,685

Public Sector Pension Investment Board

$34,384,642

0.59%

4,477,167

BNP PARIBAS ARBITRAGE, SA

$32,700,203

0.57%

4,257,839

LM Asset Management Inc.

$32,271,360

0.56%

4,202,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,357,504

0.53%

3,952,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,952,800	$30,357,504	100.0%	Other

BANK OF AMERICA CORP /DE/

$27,273,028

0.47%

3,551,176

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	2,581,840	$19,828,531	72.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	108,076	$830,023	3.0%	Defined
BOFA SECURITIES, INC.	208,741	$1,603,130	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	155,945	$1,197,657	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	485,038	$3,725,091	13.7%	Defined
BofA Securities Europe SA	11,536	$88,596	0.3%	Defined

WHITEBOX ADVISORS LLC

$26,880,000

0.46%

3,500,000

JANE STREET GROUP, LLC

$24,911,616

0.43%

3,243,700

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	3,243,700	$24,911,616	100.0%	Defined

UBS Group AG

$24,866,870

0.43%

3,237,874

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	319,089	$2,450,603	9.9%	Defined
UBS AG	2,672,158	$20,522,173	82.5%	Defined
UBS Switzerland AG	244,044	$1,874,257	7.5%	Defined
UBS Securities LLC	2,583	$19,837	0.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$24,766,862

0.43%

3,224,852

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,194,248	$24,531,824	99.1%	Sole
Held directly	30,604	$235,038	0.9%	Sole

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

$24,293,456

0.42%

3,163,211

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15,551	$119,431	0.5%	Defined
UBS Asset Management Switzerland AG	1,584,750	$12,170,879	50.1%	Defined
UBS Asset Management (UK) Ltd.	1,228,107	$9,431,860	38.8%	Defined
UBS Asset Management Life Ltd.	39,690	$304,819	1.3%	Defined
Held directly	295,113	$2,266,467	9.3%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$23,520,898

0.41%

3,062,617

MARSHALL WACE, LLP

$22,158,825

0.38%

2,885,264

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	2,745,532	$21,085,684	95.2%	Other
Marshall Wace Middle East Ltd	139,732	$1,073,141	4.8%	Other

Penn Capital Management Company, LLC

$19,560,983

0.34%

2,547,003

Voleon Capital Management LP

$19,390,778

0.34%

2,524,841

Legal & General Group Plc

$18,540,770

0.32%

2,414,163

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	1,454,347	$11,169,384	60.2%	Defined
Legal & General Investment Management Ltd joint	959,816	$7,371,386	39.8%	Defined

RHUMBLINE ADVISERS

$18,497,702

0.32%

2,408,555

VAN DEN BERG MANAGEMENT I, INC

$18,302,745

0.32%

2,383,170

FEDERATED HERMES, INC.

$17,823,666

0.31%

2,320,790

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	112,467	$863,746	4.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	4,809	$36,933	0.2%	Defined
FEDERATED MDTA LLC	2,203,514	$16,922,987	94.9%	Defined

LM Asset Management Inc.

$16,819,200

0.29%

2,190,000

CITADEL ADVISORS LLC

$16,018,944

0.28%

2,085,800

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	2,085,800	$16,018,944	100.0%	Defined

Swiss National Bank

$14,681,088

0.25%

1,911,600

BESSEMER GROUP INC

$14,537,482

0.25%

1,892,902

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	31,387	$241,051	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,584,191	$12,166,586	83.7%	Defined
Bessemer Trust CO of Delaware, N.A.	127,112	$976,219	6.7%	Defined
BESSEMER TRUST Co OF FLORIDA	144,150	$1,107,071	7.6%	Defined
Bessemer Trust Co of Nevada, National Association	6,062	$46,555	0.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$14,519,201

0.25%

1,890,521

AMERIPRISE FINANCIAL INC

$14,152,688

0.24%

1,842,798

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	1,762,311	$13,534,548	95.6%	Defined
Ameriprise Financial Services, LLC	79,587	$611,228	4.3%	Defined
Ameriprise Bank, FSB	900	$6,912	0.0%	Defined

DEUTSCHE BANK AG\

$13,972,907

0.24%

1,819,389

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	1,802,058	$13,839,805	99.0%	Defined
DWS International GmbH	17,331	$133,102	1.0%	Defined

CITIGROUP INC

$13,468,238

0.23%

1,753,677

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	1,753,677	$13,468,238	100.0%	Defined

CITADEL ADVISORS LLC

$13,096,849

0.23%

1,705,319

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	1,379,085	$10,591,372	80.9%	Defined
Held directly	326,234	$2,505,477	19.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,979,200

0.22%

1,690,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,690,000	$12,979,200	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,786,001

0.22%

1,664,844

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,664,844	$12,786,001	100.0%	Other

JANE STREET GROUP, LLC

$12,509,952

0.22%

1,628,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,628,900	$12,509,952	100.0%	Defined

California Public Employees Retirement System

$11,956,538

0.21%

1,556,841

T. Rowe Price Investment Management, Inc.

$11,620,408

0.20%

1,513,074

WELLS FARGO & COMPANY/MN

$11,086,639

0.19%

1,443,573

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	846,618	$6,502,026	58.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	410,945	$3,156,057	28.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	184,010	$1,413,196	12.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,000	$15,360	0.1%	Defined

WESTERLY CAPITAL MANAGEMENT, LLC

$10,752,000

0.19%

1,400,000

PRICE T ROWE ASSOCIATES INC /MD/

$10,294,225

0.18%

1,340,394

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	1,340,394	$10,294,225	100.0%	Defined

Sequoia Financial Advisors, LLC

$10,193,902

0.18%

1,327,331

Russell Investments Group, Ltd.

$9,976,638

0.17%

1,299,042

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	927,535	$7,123,467	71.4%	Other
Russell Investments Capital, LLC	154,424	$1,185,976	11.9%	Defined
Russell Investments France SAS	41,266	$316,922	3.2%	Defined
Russell Investments Limited joint	58,376	$448,327	4.5%	Other
Russell Investments Trust Company	117,441	$901,946	9.0%	Defined

ALLIANCEBERNSTEIN L.P.

$9,592,903

0.17%

1,249,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,249,076	$9,592,903	100.0%	Defined

LPL Financial LLC

$9,490,905

0.16%

1,235,795

Jupiter Topco LLC

$9,408,591

0.16%

1,225,077

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	427,500	$3,283,200	34.9%	Defined
JANUS HENDERSON INVESTORS US LLC	797,577	$6,125,391	65.1%	Defined

ALGERT GLOBAL LLC

$9,059,927

0.16%

1,179,678

UBS Group AG

$8,865,792

0.15%

1,154,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,154,400	$8,865,792	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,590,663

0.15%

1,118,576

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,472,744

0.15%

1,103,222

NATIXIS ADVISORS, LLC

$8,403,716

0.15%

1,094,234

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.	573,770	$4,406,553	52.4%	Other
Natixis Investment Managers, L.P.	520,464	$3,997,163	47.6%	Defined

PRUDENTIAL FINANCIAL INC

$8,280,007

0.14%

1,078,126

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	1,078,126	$8,280,007	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$8,256,092

0.14%

1,075,012

Qube Research & Technologies Ltd

$7,763,435

0.13%

1,010,864

CONGRESS ASSET MANAGEMENT CO

$7,541,844

0.13%

982,011

VANGUARD ASSET MANAGEMENT, Ltd

$7,017,469

0.12%

913,733

INTECH INVESTMENT MANAGEMENT LLC

$6,866,856

0.12%

894,122

CANADA LIFE ASSURANCE Co

$6,774,919

0.12%

882,151

CITADEL ADVISORS LLC

$6,741,504

0.12%

877,800

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	877,800	$6,741,504	100.0%	Defined

Point72 Asset Management, L.P.

$6,579,456

0.11%

856,700

Summit Financial, LLC

$6,574,886

0.11%

856,105

VOYA INVESTMENT MANAGEMENT LLC

$6,264,751

0.11%

815,723

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	815,723	$6,264,751	100.0%	Defined

Man Group plc

$6,074,787

0.11%

790,988

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	787,854	$6,050,718	99.6%	Defined
Numeric Investors LLC	3,134	$24,069	0.4%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,897,917

0.10%

767,958

Thrivent Financial for Lutherans

$5,804,850

0.10%

755,840

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	52,455	$402,854	6.9%	Defined
Held directly	703,385	$5,401,996	93.1%	Sole

FRANKLIN RESOURCES INC

$5,037,217

0.09%

655,888

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	5,948	$45,680	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,647	$35,688	0.7%	Defined
FRANKLIN ADVISERS INC	638,353	$4,902,551	97.3%	Defined
Franklin Templeton International Services S.a r.l	3,510	$26,956	0.5%	Defined
PUTNAM ADVISORY CO LLC	3,430	$26,342	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$4,967,714

0.09%

646,838

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	195,969	$1,505,041	30.3%	Defined
Raymond James Financial Services Advisors, Inc.	409,427	$3,144,399	63.3%	Defined
ClariVest Asset Management LLC joint	41,442	$318,274	6.4%	Defined

Edgestream Partners, L.P.

$4,793,955

0.08%

624,213

Walleye Trading LLC

$4,682,496

0.08%

609,700

PEAK6 LLC

$4,639,488

0.08%

604,100

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	604,100	$4,639,488	100.0%	Defined

LEE DANNER & BASS INC

$4,620,979

0.08%

601,690

Arkadios Wealth Advisors

$4,380,594

0.08%

570,390

MetLife Investment Management, LLC

$4,342,786

0.08%

565,467

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	565,467	$4,342,786	100.0%	Defined

BRIGADE CAPITAL MANAGEMENT, LP

$4,224,000

0.07%

550,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,980,060

0.07%

518,237

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	518,237	$3,980,060	100.0%	Defined

Key facts CIK 18926 CUSIP 550241103 13F (30d) 447 filings 422 filers Visit website Investor relations