LXP · LXP Industrial Trust · Holdings

$61.14 +0.03 (+0.05%) At close · Oct 27 Q1 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.60B

58.96M

Volume · Oct 27 880.41K Avg daily vol (3M) 885.25K

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 LXP: 13F, 13D and 13G, insiders and funds →

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: 330

Total Value: $3,044,085,716

Total Shares: 56,337,991

Showing 1–100 of 332 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 317 13F filers

Top Holder

19.5%

of institutional value

Top 5

44.4%

of institutional value

Top 10

56.5%

of institutional value

HHI

624

Broadly held

Who Holds LXP

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: 317 filers, like-for-like change +1.2%; actively managed books 0.0%; index-like books +2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.1%	159	-2.8%	30	19
Exempt adviser	1.0%	2	-34.1%	1	1
Adviser	7.5%	10	+160.0%	2	1
Bank	13.1%	19	-8.3%	1	1
Insurer	1.3%	3	-35.2%	0	0
Broker-dealer	0.0%	1	+2.1%	0	0
Benefit plan	0.6%	6	-7.6%	0	0
Non-US	2.7%	13	+9.0%	1	0
Holding company	22.9%	11	-0.6%	0	0
Unknown	6.8%	93	+2.8%	11	11

Style	Share	Filers	Change	New	Exited
Index-like	45.7%	46	+2.7%	2	0
Systematic-like	3.5%	15	-30.3%	4	5
Concentrated	2.9%	47	+29.1%	10	7
Diversified active	47.8%	209	+1.9%	30	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.8%	191	+3.5%	17	14
Medium turnover	15.7%	82	-16.7%	17	7
High turnover	4.1%	23	-26.2%	8	10
Unknown	20.3%	21	+23.4%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.9%	25	+22.2%	6	6
Medium horizon	22.0%	44	+5.6%	5	5
Long horizon	53.4%	230	-6.4%	28	17
Unknown	3.6%	18	-3.8%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	53	-10.2%	13	10
$1B to $10B	8.1%	81	-15.2%	16	16
$10B to $100B	21.1%	111	+29.7%	16	5
$100B or more	69.8%	72	-2.9%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	74	-5.4%	13	9
Pooled investment vehicles	6.4%	31	-26.8%	9	4
Registered funds and BDCs	24.1%	22	+0.2%	1	1
Pension and profit sharing plans	0.2%	2	-1.7%	0	0
Insurance companies	0.1%	3	+7.0%	0	0
Governments and sovereign funds	0.8%	3	-15.9%	0	1
Other investment advisers	0.1%	7	+43.0%	3	0
Other	0.1%	1	-2.4%	0	0
Diversified	10.0%	16	+16.7%	4	3
Charitable organizations	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	55.9%	158	+4.6%	16	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.9%	32	-21.6%	9	6
Private equity funds	1.7%	10	+5.7%	2	0
Venture capital funds	0.0%	1	-99.8%	0	1
Real estate funds	3.2%	3	+41.6%	0	1
Securitized asset funds	0.8%	1	+36383.3%	0	0
Other private funds	5.9%	16	-5.7%	1	2
Mixed private funds	0.4%	4	+20.3%	2	1
Private funds, type not stated	0.5%	4	-5.3%	1	2
No private funds	26.6%	90	-5.5%	16	7
Liquidity funds	0.0%	0	—	0	0
Unknown	54.9%	156	+5.8%	15	13

Location	Share	Filers	Change	New	Exited
United States	90.4%	253	+3.4%	37	28
Outside the US	9.6%	64	-16.2%	9	5

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 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

317 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

0.315% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

17.9%

of shares outstanding, 53rd percentile

Mar 31, 2026: 17.9%

Private-fund advisers

17.6%

of shares outstanding

Institutional ownership

95.1%

98.0% of the estimated free float

Top 10 holders

56.5%

of 13F shares, Herfindahl 0.062

Active holders

0.0%

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 13.6 quarters

Under 1 year 26.2% 1 to 3 years 29.8% 3 years or more 44.0% 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

$48.85

estimated per share

Mar 31, 2026: $46.37

Quarter-end price

$53.88

implied by 13F values

Estimated gain or loss

+10.3%

price against the estimated cost

Estimated at a loss

0.437%

of costed 13F value

Estimated cost covers 21.5% 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 LXP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FCPT Four Corners Property Trust, Inc.	6	0.266
2	XRN Chiron Real Estate Inc.	6	0.266
3	KRC Kilroy Realty Corp	9	0.263
4	AMH American Homes 4 Rent	9	0.251
5	BDN Brandywine Realty Trust	4	0.243
6	JAN Janus Living, Inc.	7	0.237
7	REXR Rexford Industrial Realty, Inc.	7	0.230
8	KRG Kite Realty Group Trust	7	0.226
9	CUZ Cousins Properties Inc	7	0.222
10	UDR UDR, Inc.	9	0.218

Shareholder Targets

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

Found through its holder-overlap peers: FCPT, XRN, KRC, AMH, BDN, JAN, REXR, KRG, CUZ, UDR, MAC, APLE, CHCT, DRH, SBRA, BRX, HIW, CPT, EPRT, IRT. 1,066 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$3,373,997,025 9 held	5.36%	EPRT, KRG, UDR
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,145,303,944 9 held	0.390%	REXR, BRX, HIW
3	Capital Research Global Investors Adviser, Diversified active	$1,020,660,228 1 held	0.140%	UDR
4	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Registered adviser, Diversified active	$792,875,587 11 held	11.1%	UDR, BRX, AMH
5	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$677,788,416 15 held	0.530%	CPT, EPRT, BRX
6	APG Asset Management US Inc. Registered adviser, Concentrated	$593,461,829 11 held	4.17%	CUZ, KRC, UDR
7	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$516,728,060 1 held	1.47%	CPT
8	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$497,794,987 12 held	0.280%	UDR, BRX, MAC
9	Capital International Investors Adviser, Diversified active	$475,056,904 2 held	0.100%	REXR, FCPT
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$460,738,629 4 held	0.300%	MAC, IRT, KRC

Fund Ownership of LXP by Fund Type

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

Index funds and index ETFs hold 35.67% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	6.20%	+0.79 pp	3,654,083	84
Index ETFs	29.47%	+0.45 pp	17,376,457	87
Active ETFs	0.76%	+0.09 pp	448,721	15
Active funds	10.37%	+1.59 pp	6,116,683	117
Unclassified	0.36%	+0.35 pp	215,174	7
All registered funds	47.17%	+3.27 pp	27,811,118	310

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 165 Exempt adviser 2 Adviser 11 Bank 19 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 13 Holding company 11 Unknown 99

Showing 100 of 332

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$588,208,705

19.32%

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

10.50%

5,932,755

STATE STREET CORP

$180,741,375

5.94%

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

4.52%

2,555,145

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$114,881,858

3.77%

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

3.14%

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

2.94%

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

2.29%

1,290,985

NORTHERN TRUST CORP

$63,778,130

2.10%

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

1.55%

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

1.53%

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

1.52%

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. joint	857,579	$46,206,356	100.0%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$44,573,415

1.46%

827,272

AEW CAPITAL MANAGEMENT L P

$42,557,601

1.40%

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

1.21%

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

1.20%

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

1.17%

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

1.14%

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

1.09%

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

0.98%

555,351

ADAGE CAPITAL PARTNERS GP, L.L.C.

$28,825,800

0.95%

535,000

VICTORY CAPITAL MANAGEMENT INC

$26,561,115

0.87%

492,968

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,534,822

0.87%

492,480

SCHRODER INVESTMENT MANAGEMENT GROUP

$25,869,781

0.85%

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

0.75%

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

0.73%

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

0.73%

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

0.71%

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

0.69%

389,840

Legal & General Group Plc

$20,782,646

0.68%

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

0.64%

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

0.57%

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

0.51%

290,323

KENNEDY CAPITAL MANAGEMENT LLC

$15,013,823

0.49%

278,653

AMERIPRISE FINANCIAL INC

$13,464,933

0.44%

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

Robeco Institutional Asset Management B.V.

$10,715,462

0.35%

175,894

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

TOKIO MARINE ASSET MANAGEMENT CO LTD

$7,529,712

0.25%

123,600

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	123,600	$7,529,712	100.0%	Defined

UBS Group AG

$7,437,432

0.24%

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

EVERGREEN CAPITAL MANAGEMENT LLC

$6,742,746

0.22%

110,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	3,517	$214,255	3.2%	Other
Held directly	107,165	$6,528,491	96.8%	Sole

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

VIRGINIA RETIREMENT SYSTEMS ET Al

$5,854,062

0.19%

108,650

Castellan Group

$5,842,898

0.19%

95,911

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$5,690,105

0.19%

105,607

WELLS FARGO & COMPANY/MN

$5,609,014

0.18%

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

Moody Aldrich Partners LLC

$5,548,837

0.18%

91,084

NOMURA ASSET MANAGEMENT CO LTD

$5,199,366

0.17%

96,499

Asset Management One Co., Ltd.

$5,084,687

0.17%

83,465

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

SHIKIAR ASSET MANAGEMENT INC

$4,790,748

0.16%

78,640

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

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

North Star Investment Management Corp.

$4,091,265

0.13%

67,158

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

0.12%

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

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

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

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,711,671

0.09%

44,512

Showing the top 100 of 332 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 910108 CUSIP 529043408 13F (30d) 81 filings 73 filers Visit website Investor relations