LXP · LXP Industrial Trust · Holdings

$60.84 +0.02 (+0.03%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.59B

58.96M

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 →

Quarter:

Holders: 315

Total Value: $3,021,587,864

Total Shares: 56,079,957

Showing 1–100 of 317 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 315 13F filers · Δ vs Mar 31, 2026

Top Holder

19.5%

+0.9 pts

Top 5

44.4%

+1.1 pts

Top 10

56.5%

+1.7 pts

HHI

624

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

Increased

102

Decreased

116

Sold Out

Unchanged

Holder count: +12

Institutional value: +18.2%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+629,483	10,917,014
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	+520,853	1,774,973
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+433,325	434,516
Mid HEARTLAND ADVISORS INC	+131,950	363,350
Mega GEODE CAPITAL MANAGEMENT, LLC	+83,068	1,659,497

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	−1,001,256	827,272
Mega CITADEL ADVISORS LLC	−735,143	225,052
Mega UBS Group AG	−475,845	138,037
Large PRUDENTIAL FINANCIAL INC	−390,952	322,937
Mega GOLDMAN SACHS GROUP INC	−332,083	246,678

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	2,132,180	$114,881,858
Large WESTWOOD HOLDINGS GROUP INC	676,509	$36,450,304
Large Alyeska Investment Group, L.P.	350,182	$18,867,806
Mid Alpha Wave Global, LP	225,971	$12,175,317
Large 1832 Asset Management L.P.	151,050	$8,138,574

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PANAGORA ASSET MANAGEMENT INC	78,706	$3,640,939
Small GSI Capital Advisors LLC	61,675	$2,853,085
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	51,192	$2,368,141
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	46,438	$2,148,221
Mega JENNISON ASSOCIATES LLC	36,913	$1,707,595

Filter: New 49 Increased 102 Reduced 116 Sold out 37 Unchanged 48

Showing 100 of 317

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$588,208,705

19.47%

10,917,014

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	115,570	$6,226,911	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	39,972	$2,153,691	0.4%	Sole
BlackRock Asset Management Canada Ltd	114,459	$6,167,050	1.0%	Sole
BlackRock Investment Management, LLC	213,769	$11,517,873	2.0%	Sole
BLACKROCK ADVISORS LLC	284,691	$15,339,151	2.6%	Sole
BlackRock Fund Advisors	6,914,851	$372,572,171	63.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,618,177	$141,067,376	24.0%	Sole
BlackRock Japan Co. Ltd	3,029	$163,202	0.0%	Sole
BlackRock Fund Managers Ltd.	118,547	$6,387,312	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	35,252	$1,899,377	0.3%	Sole
BlackRock (Netherlands) B.V.	58,303	$3,141,365	0.5%	Sole
BlackRock Asset Management Ireland Ltd	298,486	$16,082,425	2.7%	Sole
BlackRock (Luxembourg) S.A.	2,271	$122,361	0.0%	Sole
BlackRock Life Ltd	2,105	$113,417	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,489	$565,147	0.1%	Sole
Aperio Group, LLC	86,195	$4,644,186	0.8%	Sole
SpiderRock Advisors, LLC	848	$45,690	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$319,656,839

10.58%

5,932,755

STATE STREET CORP

$180,741,375

5.98%

3,354,517

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 (JAPAN) CO., LTD. joint	3,354,517	$180,741,375	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$137,671,212

4.56%

2,555,145

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$114,881,858

3.80%

2,132,180

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,132,180	$114,881,858	100.0%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$95,635,544

3.17%

1,774,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,683,543	$90,709,296	94.8%	Defined
BANK OF NEW YORK MELLON	51,850	$2,793,678	2.9%	Defined
BNY Mellon Investment Adviser, Inc.	39,580	$2,132,570	2.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$89,413,698

2.96%

1,659,497

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	223,408	$12,037,223	13.5%	Defined
Held directly	1,436,089	$77,376,475	86.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$69,558,271

2.30%

1,290,985

NORTHERN TRUST CORP

$63,778,130

2.11%

1,183,707

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	691,759	$37,271,974	58.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	460,557	$24,814,810	38.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,448	$131,898	0.2%	Defined
MASON STREET ADVISORS, LLC joint	19,813	$1,067,524	1.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,130	$491,924	0.8%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$47,242,574

1.56%

876,811

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.	6,241	$336,265	0.7%	Defined
DFA Australia Ltd.	38,777	$2,089,304	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	286	$15,409	0.0%	Defined
Dimensional Ireland Ltd	15,930	$858,308	1.8%	Defined
Held directly	815,577	$43,943,288	93.0%	Sole

Nuveen, LLC

$46,658,192

1.54%

865,965

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	639,902	$34,477,919	73.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	86,667	$4,669,617	10.0%	Defined
TEACHERS ADVISORS, LLC joint	139,396	$7,510,656	16.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$46,206,356

1.53%

857,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	857,579	$46,206,356	100.0%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$44,573,415

1.48%

827,272

AEW CAPITAL MANAGEMENT L P

$42,557,601

1.41%

789,859

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	12,204	$657,551	1.5%	Defined
Alaska Permanent Fund Corp	267,944	$14,436,822	33.9%	Defined
Held directly	509,711	$27,463,228	64.5%	Defined

Bank of New York Mellon Corp

$36,806,823

1.22%

683,126

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	229	$12,338	0.0%	Defined
Mellon Investments Corporation joint	504,056	$27,158,535	73.8%	Defined
BNY Mellon Investment Adviser, Inc.	47,796	$2,575,248	7.0%	Defined
The Bank of New York Mellon	114,239	$6,155,197	16.7%	Defined
BNY Mellon, NA joint	16,804	$905,398	2.5%	Defined
Held directly	2	$107	0.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$36,450,304

1.21%

676,509

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	676,509	$36,450,304	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$35,706,760

1.18%

662,709

Invesco Ltd.

$35,190,695

1.16%

653,131

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	72,103	$3,884,908	11.0%	Defined
Invesco Trust Co joint	23,541	$1,268,389	3.6%	Defined
Invesco Asset Management (Japan) Limited joint	2,442	$131,574	0.4%	Defined
Invesco Capital Management LLC	555,045	$29,905,824	85.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$34,605,884

1.15%

642,277

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	622,056	$33,516,377	96.9%	Defined
MORGAN STANLEY	20,221	$1,089,507	3.1%	Other

MORGAN STANLEY

$33,141,854

1.10%

615,105

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	95	$5,118	0.0%	Defined
MORGAN STANLEY & CO. LLC	40,803	$2,198,465	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	241,398	$13,006,524	39.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,892	$1,502,820	4.5%	Defined
Morgan Stanley Bank, N.A.	1,108	$59,699	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	303,809	$16,369,228	49.4%	Defined

Qube Research & Technologies Ltd

$29,922,311

0.99%

555,351

ADAGE CAPITAL PARTNERS GP, L.L.C.

$28,825,800

0.95%

535,000

VICTORY CAPITAL MANAGEMENT INC

$26,561,115

0.88%

492,968

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,534,822

0.88%

492,480

SCHRODER INVESTMENT MANAGEMENT GROUP

$25,869,781

0.86%

480,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	480,137	$25,869,781	100.0%	Sole

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

$23,411,717

0.77%

434,516

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,191	$64,171	0.3%	Defined
UBS Asset Management Switzerland AG	286,415	$15,432,039	65.9%	Defined
UBS Asset Management (UK) Ltd.	97,464	$5,251,358	22.4%	Defined
Held directly	49,446	$2,664,149	11.4%	Defined

JPMORGAN CHASE & CO

$22,813,651

0.76%

423,416

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	68	$3,663	0.0%	Other
JPMorgan Chase Bank, N.A.	73,907	$3,982,109	17.5%	Defined
J.P. Morgan Investment Management Inc.	277,708	$14,962,907	65.6%	Defined
J.P. Morgan Securities LLC	27,034	$1,456,591	6.4%	Defined
J.P. Morgan Securities plc	19,786	$1,066,069	4.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	24,913	$1,342,312	5.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$22,297,159

0.74%

413,830

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	342,355	$18,446,087	82.7%	Defined
Wellington Management International Ltd	59,531	$3,207,530	14.4%	Defined
Wellington Trust Company, NA joint	11,944	$643,542	2.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$22,289,831

0.74%

413,694

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,552	$83,621	0.4%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	412,142	$22,206,210	99.6%	Defined

BANK OF AMERICA CORP /DE/

$21,871,722

0.72%

405,934

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	131,072	$7,062,159	32.3%	Defined
BOFA SECURITIES, INC.	63,561	$3,424,666	15.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	211,301	$11,384,897	52.1%	Defined

FMR LLC

$21,789,556

0.72%

404,409

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	402,681	$21,696,452	99.6%	Defined
STRATEGIC ADVISERS LLC	1,354	$72,953	0.3%	Defined
FIAM LLC	374	$20,151	0.1%	Defined

Lighthouse Investment Partners, LLC

$21,720,105

0.72%

403,120

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	403,120	$21,720,105	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,004,579

0.70%

389,840

Legal & General Group Plc

$20,782,646

0.69%

385,721

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	90,393	$4,870,374	23.4%	Defined
Legal & General Investment Management Ltd joint	295,328	$15,912,272	76.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,382,803

0.67%

378,300

HEARTLAND ADVISORS INC

$19,577,298

0.65%

363,350

Alyeska Investment Group, L.P.

$18,867,806

0.62%

350,182

Alberta Investment Management Corp

$18,238,380

0.60%

338,500

PRUDENTIAL FINANCIAL INC

$17,399,845

0.58%

322,937

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	231,304	$12,462,659	71.6%	Defined
PGIM Quantitative Solutions LLC	91,633	$4,937,186	28.4%	Defined

Fisher Asset Management, LLC

$15,642,603

0.52%

290,323

KENNEDY CAPITAL MANAGEMENT LLC

$15,013,823

0.50%

278,653

AMERIPRISE FINANCIAL INC

$13,464,933

0.45%

249,906

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	214,504	$11,557,475	85.8%	Defined
Threadneedle Asset Management Holdings LTD	30	$1,616	0.0%	Defined
Ameriprise Financial Services, LLC	4,170	$224,679	1.7%	Defined
Ameriprise Bank, FSB	300	$16,164	0.1%	Defined
Thames River Capital LLP	30,902	$1,664,999	12.4%	Defined

Verition Fund Management LLC

$13,327,864

0.44%

247,362

GOLDMAN SACHS GROUP INC

$13,291,010

0.44%

246,678

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	115,547	$6,225,672	46.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	131,131	$7,065,338	53.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$13,091,546

0.43%

242,976

Alpha Wave Global, LP

$12,175,317

0.40%

225,971

Mitsubishi UFJ Trust & Banking Corp

$11,778,705

0.39%

218,610

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	9,865	$531,526	4.5%	Defined
First Sentier Investors (Australia) IM Ltd	202,159	$10,892,326	92.5%	Defined
First Sentier Investors (Australia) RE Ltd	6,586	$354,853	3.0%	Defined

CITADEL ADVISORS LLC

$11,630,104

0.38%

215,852

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	47,592	$2,564,256	22.0%	Defined
Held directly	168,260	$9,065,848	78.0%	Defined

Public Sector Pension Investment Board

$11,026,973

0.36%

204,658

ALLIANCEBERNSTEIN L.P.

$10,980,043

0.36%

203,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	203,787	$10,980,043	100.0%	Defined

SEI INVESTMENTS CO

$9,012,399

0.30%

167,268

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	8,983	$484,004	5.4%	Sole
SEI TRUST CO	158,285	$8,528,395	94.6%	Sole

RHUMBLINE ADVISERS

$8,242,346

0.27%

152,976

HSBC HOLDINGS PLC

$8,139,488

0.27%

151,067

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.	280	$15,086	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	94,054	$5,067,629	62.3%	Defined
Hang Seng Investment Management Ltd	19,981	$1,076,576	13.2%	Defined
HSBC BANK PLC	36,752	$1,980,197	24.3%	Defined

1832 Asset Management L.P.

$8,138,574

0.27%

151,050

NORGES BANK

$8,135,880

0.27%

151,000

AQR CAPITAL MANAGEMENT LLC

$7,898,698

0.26%

146,598

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	154	$8,297	0.1%	Other
Compound Planning, Inc.	25	$1,347	0.0%	Other
Arax Advisory Partners	1,750	$94,290	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	941	$50,701	0.6%	Other
Stokes Family Office, LLC	1,060	$57,112	0.7%	Other
Held directly	142,668	$7,686,951	97.3%	Defined

UBS Group AG

$7,437,432

0.25%

138,037

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	13,898	$748,824	10.1%	Defined
UBS AG	117,376	$6,324,218	85.0%	Defined
UBS Switzerland AG	6,763	$364,390	4.9%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,714,795

0.22%

124,625

Balyasny Asset Management L.P.

$6,685,861

0.22%

124,088

Swiss National Bank

$6,384,780

0.21%

118,500

SHIKIAR ASSET MANAGEMENT INC

$6,215,327

0.21%

115,355

EVERGREEN CAPITAL MANAGEMENT LLC

$5,961,282

0.20%

110,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,497	$188,418	3.2%	Other
Held directly	107,143	$5,772,864	96.8%	Sole

VIRGINIA RETIREMENT SYSTEMS ET Al

$5,854,062

0.19%

108,650

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$5,690,105

0.19%

105,607

WELLS FARGO & COMPANY/MN

$5,609,014

0.19%

104,102

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	51,171	$2,757,093	49.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,393	$128,934	2.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	50,500	$2,720,940	48.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	38	$2,047	0.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$5,199,366

0.17%

96,499

Castellan Group

$5,122,587

0.17%

95,074

BESSEMER GROUP INC

$4,958,897

0.16%

92,036

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	88,638	$4,775,814	96.3%	Defined
BESSEMER TRUST Co OF FLORIDA	461	$24,838	0.5%	Defined
Bessemer Trust Co of Nevada, National Association	2,937	$158,245	3.2%	Other

CAPTRUST FINANCIAL ADVISORS

$4,936,054

0.16%

91,612

DEUTSCHE BANK AG\

$4,863,637

0.16%

90,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,543	$137,016	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,880	$855,614	17.6%	Defined
RREEF AMERICA LLC	2,881	$155,228	3.2%	Defined
DWS Investments UK Ltd	60,011	$3,233,392	66.5%	Defined
DWS International GmbH	8,953	$482,387	9.9%	Defined

DigitalBridge Group, Inc.

$4,746,828

0.16%

88,100

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	32,000	$1,724,160	36.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	56,100	$3,022,668	63.7%	Defined

Edgestream Partners, L.P.

$4,563,851

0.15%

84,704

Asset Management One Co., Ltd.

$4,485,240

0.15%

83,245

Moody Aldrich Partners LLC

$4,345,691

0.14%

80,655

Convergence Investment Partners, LLC

$4,300,593

0.14%

79,818

PRICE T ROWE ASSOCIATES INC /MD/

$4,137,714

0.14%

76,795

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	76,795	$4,137,714	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,134,266

0.14%

76,731

NATIXIS ADVISORS, LLC

$3,954,738

0.13%

73,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	73,399	$3,954,738	100.0%	Defined

Russell Investments Group, Ltd.

$3,841,480

0.13%

71,297

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	41,307	$2,225,620	57.9%	Defined
Russell Investments Capital, LLC	3,883	$209,216	5.4%	Defined
Russell Investments Limited joint	22,976	$1,237,946	32.2%	Other
Russell Investments Trust Company	3,131	$168,698	4.4%	Defined

CITIGROUP INC

$3,792,289

0.13%

70,384

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	70,384	$3,792,289	100.0%	Defined

North Star Investment Management Corp.

$3,629,249

0.12%

67,358

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,581,780

0.12%

66,477

AE Wealth Management LLC

$3,527,630

0.12%

65,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Hobart Private Capital, LLC	9	$484	0.0%	Other
Held directly	65,463	$3,527,146	100.0%	Sole

XTX Topco Ltd

$3,440,669

0.11%

63,858

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	63,858	$3,440,669	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,356,185

0.11%

62,290

State of New Jersey Common Pension Fund D

$3,271,863

0.11%

60,725

WOLVERINE ASSET MANAGEMENT LLC

$3,207,530

0.11%

59,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	59,531	$3,207,530	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,158,876

0.10%

58,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	58,628	$3,158,876	100.0%	Defined

FRANKLIN RESOURCES INC

$3,111,191

0.10%

57,743

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	39	$2,101	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	595	$32,058	1.0%	Defined
FRANKLIN ADVISERS INC	53,371	$2,875,629	92.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,255	$175,379	5.6%	Defined
PUTNAM ADVISORY CO LLC	483	$26,024	0.8%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,062,862

0.10%

56,846

Amundi

$2,908,765

0.10%

53,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	53,986	$2,908,765	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,866,416

0.09%

53,200

Vanguard Investments Australia, Ltd.

$2,859,788

0.09%

53,077

Quantinno Capital Management LP

$2,836,350

0.09%

52,642

Thrivent Financial for Lutherans

$2,829,885

0.09%

52,522

FIRST TRUST ADVISORS LP

$2,790,229

0.09%

51,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,058	$57,005	2.0%	Other
Held directly	50,728	$2,733,224	98.0%	Sole

State of Alaska, Department of Revenue

$2,769,646

0.09%

51,404

BARCLAYS PLC

$2,752,782

0.09%

51,091

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	49,885	$2,687,803	97.6%	Defined
BARCLAYS CAPITAL INC.	1,206	$64,979	2.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$2,734,894

0.09%

50,759

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	50,759	$2,734,894	100.0%	Defined

Cutler Capital Management, LLC

$2,666,359

0.09%

49,487

Key facts CIK 910108 CUSIP 529043408 13F (30d) 128 filings 127 filers Visit website Investor relations