LW · Lamb Weston Holdings, Inc. · Holdings

$53.11 -0.67 (-1.25%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.41B

137.78M

Volume · Oct 21 1.1M Avg daily vol (3M) 2.05M

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 LW: 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: 569

Total Value: $5,750,891,786

Total Shares: 133,276,400

Showing 1–100 of 591 holdings by value · page 1 of 6

Institutional Ownership Trend

27 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 567 13F filers

Top Holder

12.7%

of institutional value

Top 5

35.4%

of institutional value

Top 10

54.0%

of institutional value

HHI

404

Broadly held

Who Holds LW

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: 559 filers, like-for-like change -0.9%; actively managed books -1.5%; index-like books -1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.1%	313	+1.3%	44	48
Exempt adviser	0.3%	5	-3.1%	2	1
Adviser	2.2%	12	-3.8%	2	3
Bank	13.4%	23	-9.0%	2	2
Insurer	1.1%	3	+23.6%	0	0
Broker-dealer	0.1%	3	-60.8%	0	0
Benefit plan	0.4%	7	-27.0%	0	1
Non-US	4.1%	15	+2.6%	1	0
Holding company	18.7%	8	+5.7%	0	0
Unknown	8.5%	170	-10.7%	18	25

Style	Share	Filers	Change	New	Exited
Index-like	32.7%	46	-1.9%	0	3
Systematic-like	1.3%	29	+14.8%	7	11
Concentrated	10.7%	101	-1.2%	20	18
Diversified active	52.6%	382	-1.9%	42	48
Unknown	2.7%	1	+35.5%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.7%	357	-1.1%	35	34
Medium turnover	21.0%	109	+2.2%	15	21
High turnover	2.0%	46	-13.4%	11	20
Unknown	15.3%	47	-2.1%	8	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	62	-2.2%	15	13
Medium horizon	23.1%	107	-3.1%	19	20
Long horizon	55.8%	358	-0.6%	26	36
Unknown	7.2%	32	+8.1%	9	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	170	+8.3%	29	30
$1B to $10B	14.1%	179	-1.5%	32	31
$10B to $100B	12.6%	138	-11.8%	6	19
$100B or more	69.5%	72	+1.1%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.7%	203	-4.6%	31	24
Pooled investment vehicles	13.9%	37	+0.7%	5	15
Registered funds and BDCs	24.3%	26	+0.1%	1	3
Pension and profit sharing plans	0.1%	2	+10.6%	0	1
Insurance companies	0.0%	3	+80.2%	1	0
Charitable organizations	0.0%	2	-0.9%	0	0
Governments and sovereign funds	0.5%	5	+9.7%	2	0
Banks and thrifts	0.0%	1	-3.5%	0	0
Corporations	0.0%	1	+36.1%	0	1
Other investment advisers	0.1%	7	-68.7%	0	2
Other	0.1%	1	-2.1%	0	0
Diversified	7.4%	24	+16.4%	4	2
Unknown	48.9%	247	-3.2%	25	32

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.8%	59	+12.9%	10	14
Private equity funds	3.2%	19	+30.5%	1	2
Venture capital funds	0.0%	1	+233.9%	0	0
Real estate funds	0.0%	6	+136.4%	0	0
Liquidity funds	0.0%	1	-1.2%	0	0
Securitized asset funds	0.3%	1	+2.5%	0	0
Other private funds	11.9%	24	+0.6%	4	1
Mixed private funds	0.1%	2	-39.0%	0	1
Private funds, type not stated	0.5%	8	-70.6%	2	2
No private funds	17.7%	197	-5.0%	29	29
Unknown	48.6%	241	-3.2%	23	31

Location	Share	Filers	Change	New	Exited
United States	89.9%	490	+0.7%	61	68
Outside the US	10.1%	69	-14.9%	8	12

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

Conviction and Crowding

559 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

0.537% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.005%

Mar 31, 2026: 3

Crowding

32.4%

of shares outstanding, 85th percentile

Mar 31, 2026: 31.2%

Private-fund advisers

31.9%

of shares outstanding

Institutional ownership

94.3%

95.7% of the estimated free float

Top 10 holders

55.3%

of 13F shares, Herfindahl 0.042

Active holders

-1.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 22.3% 1 to 3 years 26.6% 3 years or more 51.0% 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

$54.74

estimated per share

Mar 31, 2026: $55.97

Quarter-end price

$43.18

implied by 13F values

Estimated gain or loss

-21.1%

price against the estimated cost

Estimated at a loss

96.9%

of costed 13F value

Estimated cost covers 26.0% 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 LW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CAG Conagra Brands Inc.	16	0.231
2	CVI Cvr Energy Inc	3	0.119
3	ADNT Adient plc	3	0.105
4	WHR Whirlpool Corp	5	0.104
5	DORM Dorman Products, Inc.	4	0.093
6	COO Cooper Companies, Inc.	6	0.091
7	HRL Hormel Foods Corp	6	0.088
8	MICC Magnum Ice Cream Co N.V.	4	0.086
9	AXTA Axalta Coating Systems Ltd.	4	0.082
10	AROC Archrock, Inc.	4	0.080

Shareholder Targets

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

Found through its holder-overlap peers: CAG, CVI, ADNT, WHR, DORM, COO, HRL, MICC, AXTA, AROC, CPB, ABG, DVN, GOOGL, DEO, BUD, AES, POST, APD, VSNT. 6,069 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$44,422,369,625 4 held	5.26%	GOOGL, COO, APD
2	Capital Research Global Investors Adviser, Diversified active	$42,506,023,567 3 held	5.90%	GOOGL, APD, VSNT
3	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
4	Capital International Investors Adviser, Diversified active	$27,124,147,538 4 held	5.53%	GOOGL, APD, BUD
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$24,977,171,600 13 held	4.31%	GOOGL, DVN, MICC
6	Fisher Asset Management, LLC Adviser, Diversified active	$15,967,400,261 9 held	5.10%	GOOGL, BUD, POST
7	Dodge & Cox Registered adviser, Diversified active	$13,380,229,257 5 held	7.00%	GOOGL, APD, BUD
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$11,802,003,398 4 held	7.01%	GOOGL, DORM, DVN
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$11,221,284,817 7 held	3.81%	GOOGL, AXTA, COO
10	Sanders Capital, LLC Registered adviser, Concentrated	$9,707,013,536 1 held	9.72%	GOOGL

Fund Ownership of LW by Fund Type

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

Index funds and index ETFs hold 24.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.60%	-0.53 pp	4,958,497	79
Index ETFs	21.33%	-1.66 pp	29,384,361	92
Active ETFs	0.86%	-0.41 pp	1,186,751	26
Active funds	9.78%	+0.50 pp	13,477,359	141
Unclassified	0.49%	+0.42 pp	671,624	21
All registered funds	36.06%	-1.68 pp	49,678,592	359

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 318 Exempt adviser 6 Adviser 12 Bank 23 Insurer 3 Broker-dealer 3 Benefit plan 7 Non-US 15 Holding company 8 Unknown 174

Showing 100 of 591

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Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$730,276,345

12.70%

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

6.04%

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

4.31%

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

3.66%

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

$75,525,520

1.31%

1,811,598

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

1.14%

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

0.44%

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

0.30%

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

Quantinno Capital Management LP

$13,972,961

0.24%

323,598

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,748,080

0.24%

318,390

DEPRINCE RACE & ZOLLO INC

$13,666,899

0.24%

327,822

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

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

Cetera Investment Advisers

$5,465,594

0.10%

126,577

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Key facts CIK 1679273 CUSIP 513272104 13F (30d) 88 filings 87 filers Visit website Investor relations