LW · Lamb Weston Holdings, Inc.

$54.98 +0.18 (+0.33%) At close · Aug 28

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.53B

137.48M

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: 564

Total Value: $5,755,573,876

Total Shares: 133,292,595

Showing 1–100 of 586 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding LW

All superinvestors →

Jeffrey Smith $247,593,342 Joel Greenblatt $29,434,596 Tweedy Browne $1,609,534 Mario Gabelli $724,992 Ray Dalio $333,306

Holder Concentration

Across 564 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

−0.5 pts

Top 5

35.4%

−1.0 pts

Top 10

54.0%

+1.8 pts

HHI

404

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

190

Decreased

199

Sold Out

Unchanged

100

Holder count: -11

Institutional value: +1.8%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+2,830,882	4,927,106
Mega FMR LLC	+1,575,145	3,822,123
Small CONTINENTAL GRAIN CO	+935,000	3,569,080
Mega GOLDMAN SACHS GROUP INC	+784,367	1,511,691
Mega DIMENSIONAL FUND ADVISORS LP	+603,620	3,345,828

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LONDON CO OF VIRGINIA	−1,495,740	474,139
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,096,841	355,113
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,046,167	1,352,562
Mega UBS Group AG	−882,568	922,194
Mega BlackRock, Inc.	−728,358	16,912,375

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,456,090	$106,053,966
Mega Jupiter Topco LLC	499,335	$21,561,284
Mid Channing Capital Management, LLC	208,786	$9,015,379
Mega NORDEA INVESTMENT MANAGEMENT AB	156,463	$6,756,071
Mid Illinois Municipal Retirement Fund	71,669	$3,094,667

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	435,618	$18,409,216
Small LIBERTY ONE INVESTMENT MANAGEMENT, LLC	395,958	$16,733,184
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	284,928	$12,041,057
Mid Weiss Asset Management LP	162,286	$6,858,206
Large Alyeska Investment Group, L.P.	150,000	$6,339,000

Filter: New 75 Increased 190 Reduced 199 Sold out 86 Unchanged 100

Showing 100 of 586

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$730,276,345

12.69%

16,912,375

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	256,023	$11,055,073	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	269	$11,615	0.0%	Sole
BlackRock Asset Management Canada Ltd	24,238	$1,046,596	0.1%	Sole
BlackRock Investment Management, LLC	64,734	$2,795,214	0.4%	Sole
BLACKROCK ADVISORS LLC	411,947	$17,787,871	2.4%	Sole
BlackRock Fund Advisors	11,847,919	$511,593,142	70.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,566,290	$153,992,402	21.1%	Sole
BlackRock Fund Managers Ltd.	25,065	$1,082,306	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	48,497	$2,094,100	0.3%	Sole
BlackRock (Netherlands) B.V.	1,754	$75,737	0.0%	Sole
BlackRock Asset Management Ireland Ltd	464,766	$20,068,595	2.7%	Sole
BlackRock Advisors (UK) Ltd	2,285	$98,666	0.0%	Sole
BlackRock (Luxembourg) S.A.	46,857	$2,023,285	0.3%	Sole
BlackRock Life Ltd	2,824	$121,940	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,819	$985,324	0.1%	Sole
Aperio Group, LLC	125,319	$5,411,274	0.7%	Sole
SpiderRock Advisors, LLC	769	$33,205	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$395,850,922

6.88%

9,167,460

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	161,865	$6,989,330	1.8%	Defined
Held directly	9,005,595	$388,861,592	98.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$347,125,790

6.03%

8,039,041

JPMORGAN CHASE & CO

$307,218,355

5.34%

7,114,830

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	164	$7,080	0.0%	Other
JPMorgan Chase Bank, N.A.	1,655	$71,462	0.0%	Defined
J.P. Morgan Investment Management Inc.	271,539	$11,725,054	3.8%	Defined
J.P. Morgan Securities LLC	6,730,999	$290,644,536	94.6%	Defined
JPMorgan Asset Management (UK) Ltd	9,455	$408,266	0.1%	Defined
55I, LLC	50	$2,159	0.0%	Other
J.P. Morgan Markets Ltd	100,968	$4,359,798	1.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$258,885,128

4.50%

5,995,487

Starboard Value LP

$247,593,342

4.30%

5,733,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	5,733,982	$247,593,342	100.0%	Defined

JANA Partners Management, LP

$232,940,339

4.05%

5,394,635

AQR CAPITAL MANAGEMENT LLC

$212,752,433

3.70%

4,927,106

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	253	$10,924	0.0%	Other
KEB ASSET MANAGEMENT, LLC	181	$7,815	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	42	$1,813	0.0%	Other
Prism Planning Partners LLC	387	$16,710	0.0%	Other
Compound Planning, Inc.	7	$302	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	200	$8,636	0.0%	Other
Arax Advisory Partners	26,510	$1,144,701	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,392	$276,006	0.1%	Other
Stokes Family Office, LLC	1,667	$71,981	0.0%	Other
Held directly	4,891,467	$211,213,545	99.3%	Defined

STATE STREET CORP

$210,271,227

3.65%

4,869,644

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	4,869,644	$210,271,227	100.0%	Defined

FMR LLC

$165,039,270

2.87%

3,822,123

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	2,590,679	$111,865,519	67.8%	Defined
STRATEGIC ADVISERS LLC	20,194	$871,976	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	237,950	$10,274,681	6.2%	Defined
FIAM LLC	973,300	$42,027,094	25.5%	Defined

CONTINENTAL GRAIN CO

$154,112,874

2.68%

3,569,080

DIMENSIONAL FUND ADVISORS LP

$144,472,852

2.51%

3,345,828

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.	23,306	$1,006,353	0.7%	Defined
DFA Australia Ltd.	19,956	$861,700	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	778	$33,594	0.0%	Defined
Dimensional Ireland Ltd	301,549	$13,020,885	9.0%	Defined
Held directly	3,000,239	$129,550,320	89.7%	Sole

NORGES BANK

$106,053,966

1.84%

2,456,090

GEODE CAPITAL MANAGEMENT, LLC

$101,139,391

1.76%

2,342,274

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	372,935	$16,103,333	15.9%	Defined
Held directly	1,969,339	$85,036,058	84.1%	Defined

BROOKFIELD Corp /ON/

$96,132,108

1.67%

2,226,311

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

Manager	Shares	Value (USD)	% of position	Discretion
BAM Credit & Insurance Solutions Advisor LLC	2,226,311	$96,132,108	100.0%	Sole

Douglas Lane & Associates, LLC

$72,644,088

1.26%

1,682,355

MORGAN STANLEY

$67,500,784

1.17%

1,563,242

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	460	$19,862	0.0%	Defined
MORGAN STANLEY & CO. LLC	149,507	$6,455,712	9.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	403,768	$17,434,702	25.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,361	$274,667	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	127,731	$5,515,424	8.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	579,750	$25,033,604	37.1%	Defined
EATON VANCE MANAGEMENT	61,537	$2,657,167	3.9%	Defined
Calvert Research & Management	121,243	$5,235,272	7.8%	Defined
BOSTON MANAGEMENT & RESEARCH	112,885	$4,874,374	7.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$65,488,601

1.14%

1,516,642

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	1,516,642	$65,488,601	100.0%	Defined

GOLDMAN SACHS GROUP INC

$65,274,816

1.13%

1,511,691

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	461,763	$19,938,926	30.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	254,594	$10,993,368	16.8%	Defined
GOLDMAN SACHS INTERNATIONAL	795,334	$34,342,522	52.6%	Defined

JUPITER ASSET MANAGEMENT LTD

$53,734,832

0.93%

1,244,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	99,082	$4,278,360	8.0%	Defined
Held directly	1,145,356	$49,456,472	92.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,145,814

0.92%

1,230,797

PRINCIPAL FINANCIAL GROUP INC

$52,422,937

0.91%

1,214,056

Bank of New York Mellon Corp

$51,520,944

0.90%

1,193,167

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	989	$42,705	0.1%	Defined
Mellon Investments Corporation joint	870,111	$37,571,391	72.9%	Defined
BNY Mellon Investment Adviser, Inc.	111,987	$4,835,598	9.4%	Defined
The Bank of New York Mellon	144,014	$6,218,524	12.1%	Defined
BNY Mellon, NA joint	35,567	$1,535,781	3.0%	Defined
BNY Mellon Advisors, Inc.	2,274	$98,191	0.2%	Defined
Newton Investment Management North America, LLC joint	28,224	$1,218,711	2.4%	Defined
Held directly	1	$43	0.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$46,486,681

0.81%

1,076,579

NORTHERN TRUST CORP

$43,121,487

0.75%

998,645

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	855,970	$36,960,783	85.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	93,086	$4,019,452	9.3%	Defined
MASON STREET ADVISORS, LLC joint	46,125	$1,991,677	4.6%	Other
Green Century Capital Management, Inc. joint	3,464	$149,575	0.3%	Other

BRANDES INVESTMENT PARTNERS, LP

$41,592,572

0.72%

963,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	44,022	$1,900,869	4.6%	Defined
Brandes Investment Partners & Co.	254,578	$10,992,678	26.4%	Defined
Held directly	664,637	$28,699,025	69.0%	Sole

UBS Group AG

$39,820,335

0.69%

922,194

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	102,922	$4,444,171	11.2%	Defined
UBS AG	758,758	$32,763,170	82.3%	Defined
UBS Switzerland AG	60,514	$2,612,994	6.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$37,484,644

0.65%

868,102

BARCLAYS PLC

$34,543,567

0.60%

799,990

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	718,200	$31,011,876	89.8%	Defined
BARCLAYS CAPITAL INC.	44	$1,899	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	71,723	$3,096,999	9.0%	Defined
Barclays Investment Solutions Ltd	10,023	$432,793	1.3%	Defined

Clarkston Capital Partners, LLC

$34,176,106

0.59%

791,480

Swedbank AB

$33,680,400

0.59%

780,000

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	780,000	$33,680,400	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,996,380

0.56%

741,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	741,000	$31,996,380	100.0%	Other

WELLS FARGO & COMPANY/MN

$31,436,377

0.55%

728,031

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	189,347	$8,176,003	26.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,520	$540,613	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	418,718	$18,080,243	57.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	107,446	$4,639,518	14.8%	Defined

Gotham Asset Management, LLC

$29,434,596

0.51%

681,672

AMERICAN CENTURY COMPANIES INC

$25,110,076

0.44%

581,521

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	581,521	$25,110,076	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$25,026,221

0.43%

579,579

FIRST TRUST ADVISORS LP

$23,777,757

0.41%

550,666

STALEY CAPITAL ADVISERS INC

$21,733,789

0.38%

503,330

Jupiter Topco LLC

$21,561,284

0.37%

499,335

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	59,000	$2,547,620	11.8%	Defined
JANUS HENDERSON INVESTORS US LLC	423,032	$18,266,521	84.7%	Defined
Held directly	17,303	$747,143	3.5%	Defined

Public Sector Pension Investment Board

$20,483,339

0.36%

474,371

LONDON CO OF VIRGINIA

$20,473,322

0.36%

474,139

Invesco Ltd.

$20,335,748

0.35%

470,953

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	61,555	$2,657,943	13.1%	Defined
Invesco Trust Co joint	53,985	$2,331,072	11.5%	Defined
Invesco Capital Management LLC	355,413	$15,346,733	75.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,918,934

0.35%

461,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	461,300	$19,918,934	100.0%	Other

AMERIPRISE FINANCIAL INC

$18,004,331

0.31%

416,960

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	404,033	$17,446,144	96.9%	Defined
Ameriprise Financial Services, LLC joint	10,515	$454,037	2.5%	Defined
Ameriprise Bank, FSB	2,412	$104,150	0.6%	Defined

Nuveen, LLC

$17,960,330

0.31%

415,941

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	48,326	$2,086,715	11.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	58,867	$2,541,877	14.2%	Defined
TEACHERS ADVISORS, LLC joint	308,748	$13,331,738	74.2%	Defined

Alberta Investment Management Corp

$16,978,376

0.29%

393,200

T. Rowe Price Investment Management, Inc.

$16,943,659

0.29%

392,396

JACOBS LEVY EQUITY MANAGEMENT, INC

$16,805,396

0.29%

389,194

Cerity Partners LLC

$16,580,341

0.29%

383,982

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,333,779

0.27%

355,113

Ensign Peak Advisors, Inc

$15,284,208

0.27%

353,965

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

$15,071,975

0.26%

349,050

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	75,243	$3,248,992	21.6%	Defined
UBS Asset Management Switzerland AG	221,604	$9,568,860	63.5%	Defined
UBS Asset Management (UK) Ltd.	33,640	$1,452,574	9.6%	Defined
Held directly	18,563	$801,549	5.3%	Defined

CITADEL ADVISORS LLC

$14,508,480

0.25%

336,000

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	335,700	$14,495,526	99.9%	Defined
Held directly	300	$12,954	0.1%	Defined

DEPRINCE RACE & ZOLLO INC

$14,038,336

0.24%

325,112

Quantinno Capital Management LP

$13,972,961

0.24%

323,598

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,748,080

0.24%

318,390

Legal & General Group Plc

$13,631,968

0.24%

315,701

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	213,586	$9,222,643	67.7%	Defined
Legal & General Investment Management Ltd joint	102,115	$4,409,325	32.3%	Defined

GRANDFIELD & DODD, LLC

$12,736,286

0.22%

294,958

UMB Bank, n.a.

$12,700,576

0.22%

294,131

Amundi

$12,288,940

0.21%

284,598

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	284,598	$12,288,940	100.0%	Defined

Freestone Grove Partners LP

$12,264,760

0.21%

284,038

RHUMBLINE ADVISERS

$12,169,894

0.21%

281,841

JANE STREET GROUP, LLC

$12,155,170

0.21%

281,500

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	281,500	$12,155,170	100.0%	Defined

IEQ CAPITAL, LLC

$11,931,713

0.21%

276,325

Swiss National Bank

$11,369,294

0.20%

263,300

Russell Investments Group, Ltd.

$11,069,966

0.19%

256,368

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	170,348	$7,355,626	66.4%	Defined
Russell Investments Canada Limited	511	$22,064	0.2%	Defined
Russell Investments Capital, LLC joint	39,206	$1,692,914	15.3%	Defined
Russell Investments Trust Company joint	46,303	$1,999,362	18.1%	Other

MILLENNIUM MANAGEMENT LLC

$10,959,818

0.19%

253,817

Goodman Financial Corp

$10,868,319

0.19%

251,698

BANK OF AMERICA CORP /DE/

$10,753,675

0.19%

249,043

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	146,600	$6,330,188	58.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	48,433	$2,091,336	19.4%	Defined
BOFA SECURITIES, INC.	25,152	$1,086,063	10.1%	Defined
MERRILL LYNCH INTERNATIONAL	10,646	$459,694	4.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	18,212	$786,394	7.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$10,056,362

0.17%

232,894

California Public Employees Retirement System

$9,979,632

0.17%

231,117

MARSHALL WACE, LLP

$9,917,494

0.17%

229,678

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	180,445	$7,791,614	78.6%	Other
Marshall Wace Middle East Ltd	49,233	$2,125,880	21.4%	Other

JANE STREET GROUP, LLC

$9,352,788

0.16%

216,600

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	216,600	$9,352,788	100.0%	Defined

CITIGROUP INC

$9,329,988

0.16%

216,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	798	$34,457	0.4%	Defined
Citigroup Financial Products Inc. joint	215,274	$9,295,531	99.6%	Defined

TUDOR INVESTMENT CORP ET AL

$9,216,123

0.16%

213,435

Channing Capital Management, LLC

$9,015,379

0.16%

208,786

LEVEL FOUR ADVISORY SERVICES, LLC

$8,748,311

0.15%

202,601

NEW YORK STATE COMMON RETIREMENT FUND

$8,487,806

0.15%

196,568

RAYMOND JAMES FINANCIAL INC

$8,301,397

0.14%

192,251

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	107,559	$4,644,397	55.9%	Defined
Raymond James Financial Services Advisors, Inc.	84,692	$3,657,000	44.1%	Defined

HSBC HOLDINGS PLC

$8,238,873

0.14%

190,803

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	5,824	$251,480	3.1%	Defined
HSBC BANK PLC	184,979	$7,987,393	96.9%	Defined

Mariner, LLC

$8,075,350

0.14%

187,016

Twin Tree Management, LP

$7,819,898

0.14%

181,100

HUNTINGTON NATIONAL BANK

$7,442,460

0.13%

172,359

NEUBERGER BERMAN GROUP LLC

$7,358,000

0.13%

170,403

FRONTIER CAPITAL MANAGEMENT CO LLC

$7,355,108

0.13%

170,336

Point72 Asset Management, L.P.

$7,344,918

0.13%

170,100

SHAPIRO CAPITAL MANAGEMENT LLC

$7,300,226

0.13%

169,065

Assenagon Asset Management S.A.

$7,297,420

0.13%

169,000

Point72 Asset Management, L.P.

$6,969,252

0.12%

161,400

ROYAL BANK OF CANADA

$6,831,332

0.12%

158,206

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	149,888	$6,472,163	94.7%	Defined
RBC Dominion Securities Inc.	680	$29,362	0.4%	Defined
RBC Private Counsel (USA) Inc.	40	$1,727	0.0%	Defined
RBC Trust Co (Delaware) Ltd	251	$10,838	0.2%	Defined
CITY NATIONAL BANK	471	$20,337	0.3%	Defined
RBC Rochdale, LLC	925	$39,941	0.6%	Defined
Held directly	5,951	$256,964	3.8%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$6,756,071

0.12%

156,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	35,411	$1,529,046	22.6%	Defined
Nordea Investment Funds S.A.	121,052	$5,227,025	77.4%	Defined

Rodgers Brothers Inc.

$6,590,649

0.11%

152,632

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,562,194

0.11%

151,973

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,488,313

0.11%

150,262

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	150,262	$6,488,313	100.0%	Other

PRUDENTIAL FINANCIAL INC

$6,217,488

0.11%

143,990

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	143,990	$6,217,488	100.0%	Defined

Verition Fund Management LLC

$6,080,737

0.11%

140,823

South Dakota Investment Council

$5,988,461

0.10%

138,686

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,767,725

0.10%

133,574

CANADA LIFE ASSURANCE Co

$5,705,934

0.10%

132,143

JANE STREET GROUP, LLC

$5,493,057

0.10%

127,213

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	60,824	$2,626,380	47.8%	Defined
Jane Street Global Trading, LLC	66,389	$2,866,677	52.2%	Defined

Key facts CIK 1679273 CUSIP 513272104 13F (30d) 401 filings 385 filers Visit website Investor relations