LWAY · Lifeway Foods, Inc. · Holdings

$22.42 +0.26 (+1.17%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$334.77M

15.11M

Volume · Oct 20 87.93K Avg daily vol (3M) 146.58K

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 LWAY: 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: 99

Total Value: $246,502,457

Total Shares: 8,266,959

Institutional Ownership Trend

27 quarters

Superinvestors Holding LWAY

All superinvestors →

Mario Gabelli $6,390,236

Holder Concentration

Across 97 13F filers

Top Holder

25.5%

of institutional value

Top 5

52.9%

of institutional value

Top 10

68.9%

of institutional value

HHI

959

Broadly held

Who Holds LWAY

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: 96 filers, like-for-like change +66.5%; actively managed books +77.1%; index-like books +25.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	76.5%	46	+56.1%	17	8
Exempt adviser	1.5%	2	-9.4%	1	0
Bank	4.4%	11	+58.9%	1	0
Broker-dealer	0.4%	1	new	1	0
Benefit plan	0.0%	1	-97.1%	0	1
Non-US	1.1%	4	+42.8%	0	0
Holding company	12.1%	6	+190.9%	1	0
Adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	4.0%	25	+127.1%	9	3

Style	Share	Filers	Change	New	Exited
Index-like	15.5%	20	+25.2%	3	0
Systematic-like	21.9%	12	+167.0%	5	2
Concentrated	4.6%	11	+119.7%	6	1
Diversified active	57.9%	53	+55.0%	16	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	19.7%	51	-10.0%	13	5
Medium turnover	46.7%	20	+97.6%	6	4
High turnover	23.3%	18	+124.3%	9	3
Unknown	10.3%	7	+147.1%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.6%	12	+93.9%	6	3
Medium horizon	34.5%	19	+60.1%	9	1
Long horizon	45.0%	59	+78.0%	12	6
Unknown	7.9%	6	+17.0%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.4%	18	+123.1%	12	6
$1B to $10B	32.0%	18	+82.0%	8	1
$10B to $100B	14.2%	21	-28.0%	6	5
$100B or more	45.4%	39	+138.6%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	10	-77.7%	6	4
Pooled investment vehicles	60.0%	15	+96.6%	6	4
Registered funds and BDCs	11.9%	10	+25.4%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	2	+751.7%	1	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.4%	2	+448.1%	1	0
Other investment advisers	0.0%	1	new	1	0
Diversified	2.7%	4	+1.2%	0	0
Other	0.0%	0	—	0	0
Unknown	23.5%	50	+112.1%	13	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	64.9%	20	+86.8%	9	4
Private equity funds	0.0%	2	+23678.6%	1	0
Venture capital funds	0.1%	1	new	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.5%	4	-3.3%	0	0
Mixed private funds	0.2%	1	+34.6%	0	0
No private funds	9.3%	18	+55.6%	6	2
Real estate funds	0.0%	1	-100.0%	1	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	22.1%	48	+132.6%	12	4

Location	Share	Filers	Change	New	Exited
United States	95.9%	81	+67.6%	27	11
Outside the US	4.1%	15	+43.3%	3	1

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

96 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

38.1%

of shares outstanding, 90th percentile

Mar 31, 2026: 24.6%

Private-fund advisers

37.1%

of shares outstanding

Institutional ownership

54.0%

101.0% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

68.9%

of 13F shares, Herfindahl 0.096

Active holders

+77.1%

like-for-like share change of active filers

5% stakes on record

3 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 7.3 quarters

Under 1 year 31.1% 1 to 3 years 51.8% 3 years or more 17.1% 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

$25.04

estimated per share

Mar 31, 2026: $24.28

Quarter-end price

$29.84

implied by 13F values

Estimated gain or loss

+19.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 75.7% 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 LWAY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BBW Build-A-Bear Workshop Inc	3	0.265
2	TPB Turning Point Brands, Inc.	3	0.174
3	MSA MSA Safety Inc	3	0.147
4	CROX Crocs, Inc.	3	0.121
5	MSFT Microsoft Corp	3	0.014
6	GOOGL Alphabet Inc.	3	0.014

Shareholder Targets

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

Found through its holder-overlap peers: BBW, TPB, MSA, CROX, MSFT, GOOGL. 6,671 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$93,818,410,334 4 held	9.32%	GOOGL, MSFT, CROX
2	Invesco Ltd. Adviser, Diversified active	$93,517,520,679 6 held	7.41%	GOOGL, MSFT, MSA
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$89,791,740,104 6 held	9.07%	GOOGL, MSFT, CROX
4	Capital Research Global Investors Adviser, Diversified active	$74,752,338,733 3 held	10.4%	GOOGL, MSFT, MSA
5	Capital World Investors Adviser, Diversified active	$64,980,298,740 3 held	7.70%	GOOGL, MSFT, MSA
6	Capital International Investors Adviser, Diversified active	$44,204,021,502 2 held	9.02%	GOOGL, MSFT
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	Amundi Holding company, Index-like	$36,672,314,816 4 held	8.80%	GOOGL, MSFT, CROX
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$34,132,817,898 5 held	7.52%	MSFT, GOOGL, CROX
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$26,320,162,091 5 held	5.77%	GOOGL, MSFT, CROX

Fund Ownership of LWAY by Fund Type

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

Index funds and index ETFs hold 5.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.28%	+0.19 pp	194,063	46
Index ETFs	4.24%	+0.93 pp	640,323	18
Active ETFs	0.32%	+0.01 pp	48,586	7
Active funds	3.39%	+0.91 pp	511,904	38
Unclassified	0.18%	+0.18 pp	26,756	3
All registered funds	9.41%	+2.22 pp	1,421,632	112

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 48 Exempt adviser 3 Bank 11 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 6 Unknown 25

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Divisadero Street Capital Management, LP

$62,709,953

25.44%

2,101,540

CITADEL ADVISORS LLC

$27,754,452

11.26%

930,109

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	105,109	$3,136,452	11.3%	Defined
Held directly	825,000	$24,618,000	88.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$17,459,382

7.08%

585,100

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	394,809	$11,781,100	67.5%	Defined
Wellington Management Singapore Pte. Ltd.	15,153	$452,165	2.6%	Defined
Wellington Management International Ltd	12,287	$366,644	2.1%	Defined
Wellington Trust Company, NA joint	162,851	$4,859,473	27.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,254,782

4.57%

377,171

VANGUARD CAPITAL MANAGEMENT LLC

$10,944,446

4.44%

366,771

BlackRock, Inc.

$9,613,968

3.90%

322,184

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	2,030	$60,575	0.6%	Sole
BlackRock Investment Management, LLC	16,065	$479,379	5.0%	Sole
BLACKROCK ADVISORS LLC	12,437	$371,120	3.9%	Sole
BlackRock Fund Advisors	214,369	$6,396,770	66.5%	Sole
BlackRock Institutional Trust Company, N.A.	70,378	$2,100,079	21.8%	Sole
Aperio Group, LLC	6,905	$206,045	2.1%	Sole

Pillsbury Lake Capital LLC

$8,704,596

3.53%

291,709

DIMENSIONAL FUND ADVISORS LP

$7,709,879

3.13%

258,374

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.	1,197	$35,718	0.5%	Defined
DFA Australia Ltd.	7,941	$236,959	3.1%	Defined
Dimensional Ireland Ltd	14,255	$425,369	5.5%	Defined
Held directly	234,981	$7,011,833	90.9%	Sole

TWO SIGMA INVESTMENTS, LP

$6,807,578

2.76%

228,136

AWM Investment Company, Inc.

$6,654,320

2.70%

223,000

GAMCO INVESTORS, INC. ET AL

$6,390,236

2.59%

214,150

TUDOR INVESTMENT CORP ET AL

$6,264,997

2.54%

209,953

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$5,072,800

2.06%

170,000

GEODE CAPITAL MANAGEMENT, LLC

$4,721,731

1.92%

158,235

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	22,090	$659,165	14.0%	Defined
Held directly	136,145	$4,062,566	86.0%	Defined

HBK INVESTMENTS L P

$4,476,000

1.82%

150,000

Squarepoint Ops LLC

$3,708,932

1.50%

124,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	124,294	$3,708,932	100.0%	Defined

MARSHALL WACE, LLP

$3,549,288

1.44%

118,944

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	118,944	$3,549,288	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,120,189

1.27%

104,564

STATE STREET CORP

$2,979,016

1.21%

99,833

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	99,833	$2,979,016	100.0%	Defined

JANE STREET GROUP, LLC

$2,939,359

1.19%

98,504

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	63,412	$1,892,214	64.4%	Defined
Jane Street Global Trading, LLC	35,092	$1,047,145	35.6%	Defined

UBS Group AG

$2,351,390

0.95%

78,800

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	179	$5,341	0.2%	Defined
UBS AG	76,145	$2,272,166	96.6%	Defined
UBS Securities LLC	2,476	$73,883	3.1%	Defined

GOLDMAN SACHS GROUP INC

$1,966,992

0.80%

65,918

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	42,261	$1,261,068	64.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,657	$705,924	35.9%	Defined

Riverwater Partners LLC

$1,944,971

0.79%

65,180

BOOTHBAY FUND MANAGEMENT, LLC

$1,895,377

0.77%

63,518

NORTHERN TRUST CORP

$1,829,400

0.74%

61,307

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	50,378	$1,503,279	82.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,124	$302,100	16.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	805	$24,021	1.3%	Other

De Lisle Partners LLP

$1,812,242

0.74%

60,732

Bank of New York Mellon Corp

$1,710,755

0.69%

57,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	10,636	$317,378	18.6%	Defined
The Bank of New York Mellon	8,888	$265,217	15.5%	Defined
Newton Investment Management North America, LLC	37,805	$1,128,101	65.9%	Defined
Held directly	2	$59	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,483,256

0.60%

49,707

VANGUARD FIDUCIARY TRUST CO

$1,314,302

0.53%

44,045

Saber Capital Managment, LLC

$1,176,054

0.48%

39,412

BANK OF AMERICA CORP /DE/

$1,140,484

0.46%

38,220

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	38,220	$1,140,484	100.0%	Defined

LPL Financial LLC

$1,103,871

0.45%

36,993

XTX Topco Ltd

$839,309

0.34%

28,127

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	28,127	$839,309	100.0%	Defined

Trexquant Investment LP

$797,086

0.32%

26,712

DEUTSCHE BANK AG\

$757,517

0.31%

25,386

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	19,835	$591,876	78.1%	Defined
DWS Investments UK Ltd	5,551	$165,641	21.9%	Defined

MORGAN STANLEY

$726,302

0.29%

24,340

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	12	$358	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,443	$43,059	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	18,900	$563,976	77.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	978	$29,182	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,007	$89,727	12.4%	Defined

Nuveen, LLC

$723,410

0.29%

24,243

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	16,720	$498,924	69.0%	Defined
TEACHERS ADVISORS, LLC joint	7,523	$224,486	31.0%	Defined

Man Group plc

$704,731

0.29%

23,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	23,617	$704,731	100.0%	Defined

Inspire Investing, LLC

$686,200

0.28%

22,996

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$682,918

0.28%

22,886

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	22,886	$682,918	100.0%	Sole

Empirical Finance, LLC

$590,682

0.24%

19,795

Walleye Capital LLC

$526,437

0.21%

17,642

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$522,200

0.21%

17,500

JPMORGAN CHASE & CO

$504,950

0.20%

16,922

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.	3,127	$93,309	18.5%	Defined
J.P. Morgan Securities LLC	13,751	$410,329	81.3%	Defined
J.P. Morgan Securities plc	44	$1,312	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$485,049

0.20%

16,255

Steadtrust LLC

$477,440

0.19%

16,000

Diametric Capital, LP

$436,051

0.18%

14,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,613	$436,051	100.0%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$430,471

0.17%

14,426

Vident Advisory, LLC

$424,294

0.17%

14,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	14,219	$424,294	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$417,401

0.17%

13,988

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	13,988	$417,401	100.0%	Defined

Jump Financial, LLC

$377,863

0.15%

12,663

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	136	$4,058	1.1%	Defined
Leap GP LLC joint	12,527	$373,805	98.9%	Defined

ALLIANCEBERNSTEIN L.P.

$371,508

0.15%

12,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,450	$371,508	100.0%	Defined

Teton Advisors, LLC

$358,080

0.15%

12,000

Y-Intercept (Hong Kong) Ltd

$338,001

0.14%

15,951

Crewe Advisors LLC

$208,880

0.08%

7,000

GABELLI FUNDS LLC

$208,880

0.08%

7,000

RHUMBLINE ADVISERS

$189,185

0.08%

6,340

WELLS FARGO & COMPANY/MN

$177,516

0.07%

5,949

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	5,197	$155,078	87.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	751	$22,409	12.6%	Defined
Wells Fargo Securities, LLC	1	$29	0.0%	Defined

MetLife Investment Management, LLC

$98,919

0.04%

3,315

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,315	$98,919	100.0%	Defined

CITIGROUP INC

$90,504

0.04%

3,033

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	3,033	$90,504	100.0%	Defined

FMR LLC

$85,849

0.03%

2,877

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	2,066	$61,649	71.8%	Defined
STRATEGIC ADVISERS LLC	811	$24,200	28.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$78,300

0.03%

2,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,624	$78,300	100.0%	Defined

Vanguard Global Advisers, LLC

$65,976

0.03%

2,211

State of Alaska, Department of Revenue

$62,870

0.03%

2,967

Police & Firemen's Retirement System of New Jersey

$50,041

0.02%

1,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,677	$50,041	100.0%	Defined

Russell Investments Group, Ltd.

$48,191

0.02%

1,615

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	1,615	$48,191	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$47,744

0.02%

1,600

Central Pacific Bank - Trust Division

$42,380

0.02%

2,000

BARCLAYS PLC

$30,495

0.01%

1,022

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	777	$23,185	76.0%	Defined
BARCLAYS CAPITAL INC.	245	$7,310	24.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$30,108

0.01%

1,009

PNC FINANCIAL SERVICES GROUP, INC.

$29,840

0.01%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,000	$29,840	100.0%	Defined

SHP Wealth Management

$29,840

0.01%

1,000

Persistent Asset Partners Ltd

$26,199

0.01%

878

Larson Financial Group LLC

$25,423

0.01%

852

Legal & General Group Plc

$18,829

0.01%

631

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	631	$18,829	100.0%	Defined

Tower Research Capital LLC (TRC)

$18,441

0.01%

618

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	618	$18,441	100.0%	Defined

Abound Wealth Management

$17,963

0.01%

602

SBI Securities Co., Ltd.

$16,203

0.01%

543

ROYAL BANK OF CANADA

$14,591

0.01%

489

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	171	$5,102	35.0%	Defined
RBC Capital Markets, LLC	318	$9,489	65.0%	Defined

Ameritas Investment Partners, Inc.

$13,159

0.01%

441

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	441	$13,159	100.0%	Other

OSAIC HOLDINGS, INC.

$12,980

0.01%

435

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	435	$12,980	100.0%	Defined

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

$3,879

0.00%

130

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	130	$3,879	100.0%	Defined

Farther Finance Advisors, LLC

$3,856

0.00%

182

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,984

0.00%

100

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,148

0.00%

Covestor Ltd

$1,044

0.00%

RAFFA WEALTH MANAGEMENT, LLC

$1,014

0.00%

GAMMA Investing LLC

$995

0.00%

MATHER GROUP, LLC.

$868

0.00%

Quarry LP

$805

0.00%

Sterling Capital Management LLC

$596

0.00%

NISA INVESTMENT ADVISORS, LLC

$593

0.00%

Caitong International Asset Management Co., Ltd

$566

0.00%

Clearstead Advisors, LLC

$417

0.00%

Arax Advisory Partners

$238

0.00%

Optiver Holding B.V.

$179

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$179	100.0%	Defined

HUNTINGTON NATIONAL BANK

$29

0.00%

IFP Advisors, Inc

$21

0.00%

Essential Partners LLC

$21

0.00%

Key facts CIK 814586 CUSIP 531914109 13F (30d) 10 filings 10 filers Visit website Investor relations