LYG · Lloyds Banking Group plc · Holdings

$5.31 -0.08 (-1.39%)

Market Cap

$77.12B

14.33B

Volume · Oct 23 1.95M Avg daily vol (3M) 15.22M

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 LYG: 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: 625

Total Value: $3,475,499,411

Total Shares: 596,851,705

Showing 1–100 of 635 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding LYG

All superinvestors →

Joel Greenblatt $64,817

Holder Concentration

Across 621 13F filers

Top Holder

8.5%

of institutional value

Top 5

33.7%

of institutional value

Top 10

51.5%

of institutional value

HHI

354

Broadly held

Who Holds LYG

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: 616 filers, like-for-like change -3.1%; actively managed books -7.3%; index-like books +21.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.2%	396	+8.0%	55	26
Exempt adviser	2.1%	6	+51.7%	3	0
Adviser	4.4%	7	-83.6%	0	0
Bank	16.1%	27	+41.3%	2	1
Broker-dealer	0.5%	3	+21.0%	1	0
Non-US	3.1%	4	+2554.7%	0	0
Holding company	22.3%	9	+18.7%	0	0
Benefit plan	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	16.4%	164	+38.0%	28	18

Style	Share	Filers	Change	New	Exited
Index-like	18.3%	17	+21.5%	1	0
Systematic-like	6.1%	21	+74.6%	5	3
Concentrated	3.8%	193	+77.4%	35	15
Diversified active	71.9%	385	-12.9%	48	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.0%	428	-21.3%	49	23
Medium turnover	16.9%	88	+64.5%	15	6
High turnover	13.6%	43	+88.1%	15	10
Unknown	11.5%	57	-3.8%	10	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.7%	67	+66.5%	19	13
Medium horizon	6.8%	140	+43.3%	24	14
Long horizon	82.7%	382	-10.0%	37	16
Unknown	4.8%	27	+53.5%	9	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.5%	213	+74.3%	38	29
$1B to $10B	16.1%	241	+19.5%	41	10
$10B to $100B	19.3%	111	+14.0%	9	5
$100B or more	61.2%	51	-13.6%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.0%	329	+4.0%	49	18
Pooled investment vehicles	6.0%	13	+37.9%	3	5
Registered funds and BDCs	4.3%	9	+1.5%	1	0
Pension and profit sharing plans	0.1%	4	+11.7%	0	0
Charitable organizations	0.0%	3	-4.1%	0	0
Governments and sovereign funds	9.2%	5	-0.9%	0	0
Banks and thrifts	0.1%	1	+1.5%	0	0
Corporations	0.0%	2	-9.3%	0	0
Other investment advisers	0.5%	10	-8.0%	0	3
Other	0.0%	1	+1.0%	0	0
Diversified	6.1%	19	+12.2%	2	0
Insurance companies	0.0%	0	—	0	0
Unknown	64.8%	220	-8.2%	34	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.0%	46	+41.0%	11	7
Private equity funds	0.8%	21	+1.2%	1	1
Venture capital funds	0.0%	4	+7.0%	0	0
Real estate funds	0.1%	7	+10.5%	1	1
Liquidity funds	0.0%	2	+11.3%	0	0
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	12.8%	25	-2.9%	1	2
Mixed private funds	4.4%	2	-1.5%	0	0
Private funds, type not stated	0.2%	5	+1.6%	2	2
No private funds	8.9%	289	+10.0%	42	13
Unknown	62.7%	214	-9.3%	31	19

Location	Share	Filers	Change	New	Exited
United States	83.4%	577	-8.4%	80	42
Outside the US	16.6%	39	+36.8%	9	3

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

Conviction and Crowding

616 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

0.649% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.007%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

51.9%

of 13F shares, Herfindahl 0.036

Active holders

-7.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.4 quarters

Under 1 year 17.9% 1 to 3 years 13.9% 3 years or more 68.2% 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

$4.59

estimated per share

Mar 31, 2026: $3.84

Quarter-end price

$5.83

implied by 13F values

Estimated gain or loss

+27.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 36.0% 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 LYG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HSBC Hsbc Holdings PLC	27	0.223
2	SAN Banco Santander, S.A.	21	0.204
3	GSK GSK plc	30	0.202
4	BCS Barclays PLC	18	0.196
5	NWG NatWest Group plc	11	0.190
6	BBVA Banco Bilbao Vizcaya Argentaria, S.A.	16	0.187
7	PUK Prudential PLC	5	0.184
8	ING Ing Groep NV	16	0.181
9	NGG National Grid PLC	15	0.171
10	MUFG Mitsubishi Ufj Financial Group Inc	15	0.165

Shareholder Targets

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

Found through its holder-overlap peers: HSBC, SAN, GSK, BCS, NWG, BBVA, PUK, ING, NGG, MUFG, BUD, UL, MFG, BTI, NVS, SMFG, SONY, ASML, WPP, BP. 2,987 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$8,743,454,261 7 held	1.81%	ASML, BTI, NWG
2	Capital World Investors Adviser, Diversified active	$8,362,584,476 9 held	0.990%	ASML, BTI, BP
3	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$5,858,405,165 2 held	4.01%	ASML, UL
4	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$5,109,151,300 4 held	3.13%	ASML, NVS, BP
5	Dodge & Cox Registered adviser, Diversified active	$5,074,771,303 4 held	2.66%	GSK, BUD, NVS
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$4,848,510,225 8 held	0.840%	UL, ASML, GSK
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$4,248,241,792 4 held	2.51%	GSK, SONY, NVS
8	Capital Research Global Investors Adviser, Diversified active	$2,195,029,116 5 held	0.310%	BTI, ASML, BBVA
9	Aristotle Capital Management, LLC Registered adviser, Diversified active	$2,012,058,316 4 held	4.66%	MUFG, SONY, ING
10	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$1,547,319,108 15 held	0.480%	ASML, NWG, NVS

Fund Ownership of LYG by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	263,133	2
Active ETFs	0.06%	-0.07 pp	8,703,226	3
Active funds	0.06%	+0.04 pp	8,000,212	13
Unclassified	0.09%	+0.09 pp	13,065,281	9
All registered funds	0.21%	+0.05 pp	30,031,852	27

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 399 Exempt adviser 5 Adviser 7 Bank 27 Broker-dealer 3 Non-US 4 Holding company 9 Unknown 171

Showing 100 of 635

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$297,417,401

8.56%

51,014,992

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	958,630	$5,588,812	1.9%	Defined
STRATEGIC ADVISERS LLC	50,055,279	$291,822,276	98.1%	Defined
Fidelity Diversifying Solutions LLC	1,083	$6,313	0.0%	Defined

Mondrian Investment Partners LTD

$291,180,661

8.38%

49,945,225

MORGAN STANLEY

$248,775,133

7.16%

42,671,550

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	9,089,819	$52,993,644	21.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,988,543	$52,403,205	21.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	76,040	$443,313	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,912,763	$11,151,407	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22,604,385	$131,783,564	53.0%	Defined

JPMORGAN CHASE & CO

$185,147,568

5.33%

31,757,731

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	561,496	$3,273,521	1.8%	Other
JPMorgan Chase Bank, N.A.	12,906,390	$75,244,253	40.6%	Other
J.P. Morgan Investment Management Inc.	2,486,205	$14,494,575	7.8%	Defined
J.P. Morgan Securities LLC	13,908,509	$81,086,607	43.8%	Defined
J.P. Morgan Securities plc	22	$128	0.0%	Defined
J.P. Morgan Private Investments Inc.	1,882,686	$10,976,059	5.9%	Defined
55I, LLC	12,423	$72,425	0.0%	Other

GOLDMAN SACHS GROUP INC

$154,512,612

4.45%

26,503,021

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	939,517	$5,477,384	3.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	25,563,504	$149,035,228	96.5%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$152,484,262

4.39%

26,155,105

NORTHERN TRUST CORP

$137,779,397

3.96%

23,632,830

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	23,632,830	$137,779,397	100.0%	Defined

Fisher Asset Management, LLC

$125,370,844

3.61%

21,504,433

BNP PARIBAS ARBITRAGE, SA

$105,656,448

3.04%

18,122,890

CITIGROUP INC

$97,631,813

2.81%

16,746,452

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	240,149	$1,400,068	1.4%	Defined
Citigroup Financial Products Inc. joint	16,506,303	$96,231,745	98.6%	Defined

CIBC Bancorp USA Inc.

$87,762,528

2.53%

15,053,607

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	9,687,870	$56,480,282	64.4%	Defined
CIBC National Trust Co	5,365,737	$31,282,246	35.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$74,979,920

2.16%

12,861,050

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.	10,285	$59,961	0.1%	Defined
DFA Australia Ltd.	154,862	$902,845	1.2%	Defined
Dimensional Ireland Ltd	600,757	$3,502,413	4.7%	Defined
Held directly	12,095,146	$70,514,701	94.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$73,251,810

2.11%

12,564,633

AMERICAN CENTURY COMPANIES INC

$70,122,610

2.02%

12,027,892

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	12,027,892	$70,122,610	100.0%	Defined

JANE STREET GROUP, LLC

$63,724,960

1.83%

10,930,525

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	7,765,164	$45,270,906	71.0%	Defined
Jane Street Global Trading, LLC	3,165,361	$18,454,054	29.0%	Defined

Optiver Holding B.V.

$63,034,770

1.81%

10,812,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	10,812,139	$63,034,770	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$59,677,209

1.72%

10,236,228

BlackRock, Inc.

$57,880,629

1.67%

9,928,067

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	383,183	$2,233,956	3.9%	Sole
Aperio Group, LLC	9,537,761	$55,605,146	96.1%	Sole
SpiderRock Advisors, LLC	7,123	$41,527	0.1%	Sole

MILLENNIUM MANAGEMENT LLC

$47,212,721

1.36%

8,098,237

BANK OF AMERICA CORP /DE/

$46,669,277

1.34%

8,005,022

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	520,558	$3,034,853	6.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	116,280	$677,912	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	1,000,000	$5,830,000	12.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,368,184	$37,126,512	79.6%	Defined

First Eagle Investment Management, LLC

$40,820,243

1.17%

7,001,757

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	6,925,911	$40,378,061	98.9%	Sole
Held directly	75,846	$442,182	1.1%	Sole

Qube Research & Technologies Ltd

$36,660,007

1.05%

6,288,166

ABC ARBITRAGE SA

$33,169,306

0.95%

5,689,418

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	5,689,418	$33,169,306	100.0%	Other

BANK OF MONTREAL /CAN/

$30,523,236

0.88%

5,235,547

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	78,745	$459,083	1.5%	Defined
BMO Capital Markets Ltd	5,061,949	$29,511,162	96.7%	Defined
BMO Family Office, LLC	82,122	$478,771	1.6%	Defined
BMO NESBITT BURNS INC.	11,613	$67,703	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,118	$6,517	0.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$30,326,563

0.87%

5,201,812

ASSETMARK, INC

$28,668,461

0.82%

5,092,089

AQR CAPITAL MANAGEMENT LLC

$27,941,381

0.80%

4,792,690

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	6,030	$35,154	0.1%	Other
Arax Advisory Partners	126,639	$738,305	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,833	$57,326	0.2%	Other
Held directly	4,650,188	$27,110,596	97.0%	Defined

HRT FINANCIAL LP

$25,960,436

0.75%

4,452,905

Crossmark Global Holdings, Inc.

$25,786,756

0.74%

4,580,241

Symmetry Investments LP

$21,586,158

0.62%

3,702,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	3,702,600	$21,586,158	100.0%	Defined

WELLS FARGO & COMPANY/MN

$20,880,825

0.60%

3,581,617

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	34,783	$202,784	1.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	170,239	$992,493	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,373,886	$19,669,755	94.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,709	$15,793	0.1%	Defined

CITADEL ADVISORS LLC

$20,549,857

0.59%

3,524,847

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	3,281,741	$19,132,550	93.1%	Defined
Held directly	243,106	$1,417,307	6.9%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$20,238,057

0.58%

3,471,365

Janney Montgomery Scott LLC

$18,035,005

0.52%

3,093,483

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,284,888

0.50%

2,964,818

RAYMOND JAMES FINANCIAL INC

$17,161,465

0.49%

2,943,648

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,230,497	$13,003,797	75.8%	Defined
Raymond James Financial Services Advisors, Inc.	500,443	$2,917,582	17.0%	Defined
EAGLE ASSET MANAGEMENT INC	199,119	$1,160,863	6.8%	Defined
RAYMOND JAMES TRUST N.A.	13,589	$79,223	0.5%	Defined

NATIXIS ADVISORS, LLC

$15,333,611

0.44%

2,630,122

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.	2,630,122	$15,333,611	100.0%	Defined

LPL Financial LLC

$13,628,551

0.39%

2,337,659

Point72 Asset Management, L.P.

$13,192,852

0.38%

2,262,925

Schonfeld Strategic Advisors LLC

$12,851,162

0.37%

2,204,316

CIBC WORLD MARKET INC.

$12,823,189

0.37%

2,199,518

MARSHALL WACE, LLP

$12,297,183

0.35%

2,109,294

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	2,109,294	$12,297,183	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$12,206,049

0.35%

2,093,662

Clearbridge Investments, LLC

$11,651,476

0.34%

1,998,538

Aquatic Capital Management LLC

$11,454,066

0.33%

1,964,677

Trexquant Investment LP

$11,030,091

0.32%

1,891,954

Cetera Investment Advisers

$10,597,383

0.30%

1,817,733

Farringdon Capital, Ltd.

$10,479,535

0.30%

1,797,519

QRG CAPITAL MANAGEMENT, INC.

$10,095,058

0.29%

1,731,571

Creative Planning

$8,929,396

0.26%

1,531,629

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	50,032	$291,686	3.3%	Defined
Held directly	1,481,597	$8,637,710	96.7%	Sole

MML INVESTORS SERVICES, LLC

$8,473,980

0.24%

1,453,513

Ethic Inc.

$8,392,628

0.24%

1,439,559

UBS Group AG

$8,343,656

0.24%

1,431,159

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	1,421,854	$8,289,408	99.3%	Defined
UBS AG	9,305	$54,248	0.7%	Defined

TD Waterhouse Canada Inc.

$8,337,331

0.24%

1,480,876

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,480,876	$8,337,331	100.0%	Defined

NINE MASTS CAPITAL Ltd

$8,072,276

0.23%

1,384,610

LOGAN CAPITAL MANAGEMENT INC

$8,011,760

0.23%

1,374,230

EAGLE GLOBAL ADVISORS LLC

$7,520,700

0.22%

1,290,000

OLD MISSION CAPITAL LLC

$7,329,067

0.21%

1,257,130

ROYAL BANK OF CANADA

$7,127,447

0.21%

1,222,547

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	983,519	$5,733,915	80.4%	Defined
RBC Dominion Securities Inc.	193,911	$1,130,501	15.9%	Defined
RBC Private Counsel (USA) Inc.	1,800	$10,494	0.1%	Defined
RBC Trust Co (Delaware) Ltd	31,705	$184,840	2.6%	Defined
CITY NATIONAL BANK	1,617	$9,427	0.1%	Defined
RBC Rochdale, LLC	9,995	$58,270	0.8%	Defined

STIFEL FINANCIAL CORP

$6,926,220

0.20%

1,188,031

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,176,793	$6,860,703	99.1%	Defined
1919 Investment Counsel, LLC	1,297	$7,561	0.1%	Defined
Held directly	9,941	$57,956	0.8%	Defined

XTX Topco Ltd

$6,729,714

0.19%

1,154,325

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	1,154,325	$6,729,714	100.0%	Defined

Focus Partners Wealth

$6,693,662

0.19%

1,148,141

Mariner, LLC

$6,659,287

0.19%

1,142,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	53,191	$310,103	4.7%	Other
Held directly	1,089,054	$6,349,184	95.3%	Sole

Beck Bode, LLC

$6,635,239

0.19%

1,138,120

Henry James International Management Inc.

$6,514,292

0.19%

1,157,068

RITHOLTZ WEALTH MANAGEMENT

$6,385,249

0.18%

1,095,240

MERCER GLOBAL ADVISORS INC /ADV

$6,119,564

0.18%

1,049,668

Pathstone Holdings, LLC

$6,037,798

0.17%

1,035,643

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	924,646	$5,390,686	89.3%	Defined
Willow Street Trust Co of Wyoming, LLC	3,910	$22,795	0.4%	Other
Held directly	107,087	$624,317	10.3%	Sole

Integrated Quantitative Investments LLC

$5,999,355

0.17%

1,029,049

Gradient Investments LLC

$5,739,863

0.17%

1,019,514

Bank of New York Mellon Corp

$5,589,627

0.16%

958,770

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	8,505	$49,584	0.9%	Defined
BNY Mellon Securities Corporation	30,720	$179,097	3.2%	Defined
BNY Mellon, NA joint	861,590	$5,023,069	89.9%	Defined
BNY Mellon Advisors, Inc.	57,944	$337,813	6.0%	Defined
Held directly	11	$64	0.0%	Defined

HighTower Advisors, LLC

$5,423,246

0.16%

930,231

Nuveen, LLC

$5,245,629

0.15%

899,765

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	899,765	$5,245,629	100.0%	Defined

Rockefeller Capital Management L.P.

$5,174,601

0.15%

887,582

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	143,016	$833,783	16.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	78,588	$458,168	8.9%	Defined
Rockefeller Trust Co (Delaware)	140,760	$820,630	15.9%	Defined
ROCKEFELLER FINANCIAL LLC	525,218	$3,062,020	59.2%	Defined

MANNING & NAPIER ADVISORS LLC

$4,849,440

0.14%

831,808

Vanguard Personalized Indexing Management, LLC

$4,666,856

0.13%

800,490

AMERIPRISE FINANCIAL INC

$4,327,287

0.12%

742,245

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	107,855	$628,794	14.5%	Defined
Ameriprise Financial Services, LLC	634,093	$3,696,762	85.4%	Defined
Ameriprise Bank, FSB	297	$1,731	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,317,698

0.12%

740,600

SEI INVESTMENTS CO

$4,244,274

0.12%

728,006

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	728,006	$4,244,274	100.0%	Sole

Symmetry Investments LP

$4,040,189

0.12%

693,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	75,150	$438,124	10.8%	Defined
Symmetry Investments UK LLP	225,450	$1,314,373	32.5%	Defined
Symmetry Investments US LLC	392,400	$2,287,692	56.6%	Defined

Tower Research Capital LLC (TRC)

$3,938,724

0.11%

675,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	675,596	$3,938,724	100.0%	Other

Squarepoint Ops LLC

$3,748,398

0.11%

642,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	642,950	$3,748,398	100.0%	Defined

Cerity Partners LLC

$3,733,186

0.11%

640,341

US BANCORP \DE\

$3,674,064

0.11%

630,200

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	629,288	$3,668,748	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	912	$5,316	0.1%	Defined

JONES FINANCIAL COMPANIES LLLP

$3,627,518

0.10%

622,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	621,384	$3,622,668	99.9%	Sole
Edward Jones Trust Company	832	$4,850	0.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$3,484,561

0.10%

597,695

OPPENHEIMER ASSET MANAGEMENT INC.

$3,221,377

0.09%

552,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Delaware Capital Management	443,890	$2,587,878	80.3%	Other
Epoch Investment	108,662	$633,499	19.7%	Other

NEUBERGER BERMAN GROUP LLC

$3,204,767

0.09%

549,703

PNC FINANCIAL SERVICES GROUP, INC.

$3,078,114

0.09%

527,979

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	481,645	$2,807,989	91.2%	Defined
PNC Delaware Trust Company	3,936	$22,946	0.7%	Defined
PNC Ohio Trust Company	7,012	$40,879	1.3%	Defined
PNC Wealth Management LLC	35,386	$206,300	6.7%	Defined

M&T Bank Corp

$2,993,794

0.09%

513,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	49,901	$290,921	9.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	46,639	$271,904	9.1%	Defined
Wilmington Trust National Association joint	236,243	$1,377,296	46.0%	Defined
Wilmington Trust Company	180,733	$1,053,673	35.2%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$2,939,743

0.08%

522,157

NEW YORK STATE COMMON RETIREMENT FUND

$2,784,536

0.08%

477,622

Russell Investments Group, Ltd.

$2,776,887

0.08%

476,310

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	476,310	$2,776,887	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,770,468

0.08%

475,209

Vident Advisory, LLC

$2,754,325

0.08%

472,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	426,541	$2,486,734	90.3%	Defined
Held directly	45,899	$267,591	9.7%	Sole

TWO SIGMA INVESTMENTS, LP

$2,673,055

0.08%

458,500

HANTZ FINANCIAL SERVICES, INC.

$2,660,817

0.08%

456,401

Naviter Wealth, LLC

$2,634,355

0.08%

451,862

Capricorn Fund Managers Ltd

$2,623,500

0.08%

450,000

HF Advisory Group, LLC

$2,550,412

0.07%

453,004

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Key facts CIK 1160106 CUSIP 539439109 13F (30d) 159 filings 155 filers Visit website Investor relations