LZ · Legalzoom.Com, Inc. · Holdings

$6.60 +0.07 (+1.07%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.12B

171.26M

Volume · Oct 21 1.75M Avg daily vol (3M) 2.8M

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 LZ: 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: 248

Total Value: $1,006,960,298

Total Shares: 164,352,160

Showing 1–100 of 256 holdings by value · page 1 of 3

Institutional Ownership Trend

22 quarters

Superinvestors Holding LZ

All superinvestors →

Joel Greenblatt $203,344

Holder Concentration

Across 245 13F filers

Top Holder

17.4%

of institutional value

Top 5

48.9%

of institutional value

Top 10

59.6%

of institutional value

HHI

639

Broadly held

Who Holds LZ

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: 243 filers, like-for-like change -1.4%; actively managed books -1.4%; index-like books -2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.8%	115	-4.5%	29	26
Exempt adviser	0.4%	4	-24.5%	1	2
Adviser	3.7%	6	+41.2%	1	0
Bank	7.9%	14	-3.8%	0	0
Insurer	0.8%	3	+9.0%	1	0
Broker-dealer	0.0%	1	+2444.4%	1	1
Benefit plan	0.2%	5	+6.8%	0	0
Non-US	1.6%	9	-15.1%	0	1
Holding company	14.0%	6	-0.8%	0	1
Unknown	19.5%	80	+2.9%	11	8

Style	Share	Filers	Change	New	Exited
Index-like	26.0%	35	-2.4%	0	0
Systematic-like	3.8%	29	+11.1%	13	10
Concentrated	12.8%	27	-0.7%	7	5
Diversified active	39.8%	150	-2.7%	23	24
Unknown	17.5%	2	+0.1%	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.1%	131	+0.2%	15	13
Medium turnover	18.6%	53	-12.5%	8	8
High turnover	5.0%	41	+12.3%	18	17
Unknown	13.4%	18	+4.1%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	30	+4.5%	10	9
Medium horizon	17.3%	43	-9.7%	13	6
Long horizon	67.0%	155	-0.1%	14	16
Unknown	1.9%	15	-5.4%	7	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.4%	41	+1.1%	14	10
$1B to $10B	7.2%	63	+0.2%	18	14
$10B to $100B	11.1%	77	-1.3%	10	13
$100B or more	50.2%	62	-3.2%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.5%	50	+2.7%	14	11
Pooled investment vehicles	26.3%	29	+0.3%	11	9
Registered funds and BDCs	18.8%	15	-11.5%	2	1
Pension and profit sharing plans	0.0%	2	-10.1%	0	0
Insurance companies	0.4%	3	+4.2%	0	0
Governments and sovereign funds	0.8%	3	-29.6%	1	1
Corporations	0.1%	1	-13.6%	0	0
Other investment advisers	0.0%	4	-65.5%	1	1
Other	0.0%	1	-4.7%	0	0
Diversified	1.8%	7	+17.5%	0	3
Unknown	48.2%	128	+2.1%	15	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.1%	38	-12.5%	12	15
Private equity funds	18.4%	9	+0.1%	0	2
Venture capital funds	0.0%	1	+133.3%	0	0
Real estate funds	0.2%	3	+4559.4%	1	1
Securitized asset funds	0.1%	1	-6.1%	0	0
Other private funds	3.1%	11	+4.7%	2	3
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	0.0%	2	-0.3%	0	0
No private funds	15.2%	53	-4.4%	15	7
Unknown	47.8%	124	+2.4%	14	11

Location	Share	Filers	Change	New	Exited
United States	93.3%	197	-1.3%	39	32
Outside the US	6.7%	46	-3.6%	5	7

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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

243 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

1.23% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

36.8%

of shares outstanding, 89th percentile

Mar 31, 2026: 38.2%

Private-fund advisers

35.2%

of shares outstanding

Institutional ownership

95.2%

99.8% of the estimated free float

Top 10 holders

59.9%

of 13F shares, Herfindahl 0.065

Active holders

-1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.4 quarters

Under 1 year 17.9% 1 to 3 years 24.4% 3 years or more 57.7% 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

$9.49

estimated per share

Mar 31, 2026: $9.85

Quarter-end price

$6.13

implied by 13F values

Estimated gain or loss

-35.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 41.5% 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 LZ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NTGR Netgear, Inc.	3	0.250
2	HLMN Hillman Solutions Corp.	4	0.218
3	INGM Ingram Micro Holding Corp	3	0.172
4	COUR Coursera, Inc.	3	0.156
5	BILL BILL Holdings, Inc.	3	0.111
6	PTON Peloton Interactive, Inc.	3	0.106
7	MTN Vail Resorts Inc	3	0.098
8	ZG Zillow Group, Inc.	3	0.094
9	MYRG Myr Group Inc.	3	0.090
10	FWONA Liberty Media Corp	3	0.066

Shareholder Targets

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

Found through its holder-overlap peers: NTGR, HLMN, INGM, COUR, BILL, PTON, MTN, ZG, MYRG, FWONA, CCL, RKT, ABNB, IBKR, CRM, BX, AMZN, ORCL, MU, AMD. 6,567 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$54,420,151,277 13 held	6.45%	MU, AMZN, CRM
2	Capital Research Global Investors Adviser, Diversified active	$43,178,467,127 7 held	5.99%	AMZN, ORCL, MU
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$27,458,553,621 19 held	4.73%	AMZN, MU, AMD
4	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$26,625,206,500 6 held	15.7%	MU, AMZN, ORCL
5	Capital International Investors Adviser, Diversified active	$24,926,744,891 6 held	5.08%	MU, AMZN, CRM
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$16,841,991,451 8 held	10.0%	AMZN, AMD, ORCL
7	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$13,917,805,952 15 held	7.71%	AMZN, MU, AMD
8	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$13,626,191,936 12 held	7.78%	AMZN, MU, AMD
9	BANK OF MONTREAL /CAN/ Bank, Diversified active	$12,072,746,570 17 held	4.75%	AMZN, AMD, MU
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$12,035,573,196 10 held	4.08%	AMZN, MU, AMD

Fund Ownership of LZ by Fund Type

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

Index funds and index ETFs hold 21.08% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.14%	+0.17 pp	5,378,723	73
Index ETFs	17.94%	-0.47 pp	30,723,406	58
Active ETFs	0.86%	-0.37 pp	1,466,724	15
Active funds	7.23%	+2.48 pp	12,378,518	69
Unclassified	0.50%	+0.39 pp	850,750	9
All registered funds	29.66%	+2.19 pp	50,798,121	224

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 119 Exempt adviser 5 Adviser 6 Bank 14 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 9 Holding company 6 Unknown 80

Showing 100 of 256

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Francisco Partners Management, LP

$175,475,810

17.43%

28,625,744

BlackRock, Inc.

$110,346,364

10.96%

18,001,039

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	165,292	$1,013,239	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	493	$3,022	0.0%	Sole
BlackRock Asset Management Canada Ltd	564	$3,457	0.0%	Sole
BlackRock Investment Management, LLC	370,438	$2,270,784	2.1%	Sole
BLACKROCK ADVISORS LLC	264,223	$1,619,686	1.5%	Sole
BlackRock Fund Advisors	12,696,933	$77,832,199	70.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,980,016	$24,397,498	22.1%	Sole
BlackRock Fund Managers Ltd.	21,164	$129,735	0.1%	Sole
BlackRock Asset Management Ireland Ltd	321,705	$1,972,051	1.8%	Sole
BlackRock Asset Management Schweiz AG	22,156	$135,816	0.1%	Sole
Aperio Group, LLC	158,055	$968,877	0.9%	Sole

Technology Crossover Management IX, Ltd.

$100,509,398

9.98%

16,396,313

VANGUARD PORTFOLIO MANAGEMENT LLC

$66,297,396

6.58%

10,815,236

VANGUARD CAPITAL MANAGEMENT LLC

$39,656,704

3.94%

6,469,283

STATE STREET CORP

$27,906,628

2.77%

4,552,468

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	4,552,468	$27,906,628	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$24,185,872

2.40%

3,945,493

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,609,294

1.85%

3,035,774

GEODE CAPITAL MANAGEMENT, LLC

$18,604,231

1.85%

3,034,948

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	433,162	$2,655,283	14.3%	Defined
Held directly	2,601,786	$15,948,948	85.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$18,295,081

1.82%

2,984,516

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.	19,852	$121,692	0.7%	Defined
DFA Australia Ltd.	15,621	$95,756	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,032	$12,456	0.1%	Defined
Dimensional Ireland Ltd	139,103	$852,701	4.7%	Defined
Held directly	2,807,908	$17,212,476	94.1%	Sole

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$17,473,571

1.74%

2,850,501

ACADIAN ASSET MANAGEMENT LLC

$17,403,609

1.73%

2,839,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,839,088	$17,403,609	100.0%	Defined

Invenomic Capital Management LP

$16,408,912

1.63%

2,676,821

FRANKLIN RESOURCES INC

$16,107,584

1.60%

2,627,665

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	48	$294	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	120	$735	0.0%	Defined
FRANKLIN ADVISERS INC	2,607,637	$15,984,814	99.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,471	$58,057	0.4%	Defined
PUTNAM ADVISORY CO LLC	10,389	$63,684	0.4%	Defined

MORGAN STANLEY

$14,941,141

1.48%

2,437,381

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	1,111	$6,810	0.0%	Defined
MORGAN STANLEY & CO. LLC	89,084	$546,084	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,099,437	$12,869,548	86.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,306	$99,955	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	176,797	$1,083,765	7.3%	Defined
EATON VANCE MANAGEMENT	54,646	$334,979	2.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,387,842

1.43%

2,347,120

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	424	$2,599	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	63	$386	0.0%	Other
Compound Planning, Inc.	28	$171	0.0%	Other
Arax Advisory Partners	16,658	$102,113	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,728	$41,242	0.3%	Other
Stokes Family Office, LLC	1,514	$9,280	0.1%	Other
Held directly	2,321,705	$14,232,051	98.9%	Defined

GOLDMAN SACHS GROUP INC

$14,303,888

1.42%

2,333,424

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	1,856,620	$11,381,080	79.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	476,804	$2,922,808	20.4%	Defined

JPMORGAN CHASE & CO

$12,480,696

1.24%

2,036,003

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.	49,984	$306,401	2.5%	Defined
J.P. Morgan Investment Management Inc.	30,635	$187,792	1.5%	Defined
J.P. Morgan Securities LLC	1,955,384	$11,986,503	96.0%	Defined

AMERIPRISE FINANCIAL INC

$12,444,684

1.24%

2,030,128

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	1,992,556	$12,214,368	98.1%	Defined
Ameriprise Financial Services, LLC	9,286	$56,923	0.5%	Defined
Columbia Threadneedle Management Ltd	28,286	$173,393	1.4%	Defined

UBS Group AG

$10,936,790

1.09%

1,784,142

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,775,871	$10,886,089	99.5%	Defined
UBS Securities LLC	8,271	$50,701	0.5%	Defined

CDC Financial, Inc.

$9,816,802

0.97%

1,601,436

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	1,601,436	$9,816,802	100.0%	Defined

Boston Partners

$9,698,425

0.96%

1,582,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	45,919	$281,483	2.9%	Defined
Held directly	1,536,206	$9,416,942	97.1%	Defined

Ararat Capital Management LP

$9,618,307

0.96%

1,569,055

NORTHERN TRUST CORP

$8,011,723

0.80%

1,306,970

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	1,161,977	$7,122,918	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	88,608	$543,166	6.8%	Defined
MASON STREET ADVISORS, LLC joint	37,576	$230,340	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,809	$115,299	1.4%	Other

Tabor Asset Management, LP

$7,352,432

0.73%

1,199,418

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,225,345

0.72%

1,178,686

BANK OF AMERICA CORP /DE/

$7,220,433

0.72%

1,177,885

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	707,666	$4,337,992	60.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	198,168	$1,214,769	16.8%	Defined
BOFA SECURITIES, INC.	149,670	$917,477	12.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	122,381	$750,195	10.4%	Defined

Coastal Bridge Advisors, LLC

$6,468,743

0.64%

1,055,260

PRINCIPAL FINANCIAL GROUP INC

$6,325,386

0.63%

1,031,874

VICTORY CAPITAL MANAGEMENT INC

$5,659,099

0.56%

923,181

HILLMAN CO

$5,623,165

0.56%

917,319

Pacer Advisors, Inc.

$5,535,187

0.55%

902,967

Trexquant Investment LP

$5,529,897

0.55%

902,104

DEUTSCHE BANK AG\

$5,368,580

0.53%

875,788

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	2,380	$14,589	0.3%	Defined
DWS Investments UK Ltd	873,408	$5,353,991	99.7%	Defined

Hillsdale Investment Management Inc.

$5,261,562

0.52%

858,330

LAZARD ASSET MANAGEMENT LLC

$5,164,046

0.51%

842,422

MACKENZIE FINANCIAL CORP

$5,163,354

0.51%

842,309

VANGUARD FIDUCIARY TRUST CO

$5,093,502

0.51%

830,914

SEB Asset Management AB

$4,881,735

0.48%

796,368

NORGES BANK

$4,629,989

0.46%

755,300

CAPITAL FUND MANAGEMENT S.A.

$4,511,085

0.45%

735,903

Bank of New York Mellon Corp

$4,356,968

0.43%

710,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	371,225	$2,275,609	52.2%	Defined
BNY Mellon Investment Adviser, Inc.	91,128	$558,614	12.8%	Defined
The Bank of New York Mellon	218,551	$1,339,717	30.7%	Defined
BNY Mellon, NA joint	1,920	$11,769	0.3%	Defined
BNY Mellon Advisors, Inc. joint	27,937	$171,253	3.9%	Other
Held directly	1	$6	0.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$3,907,812

0.39%

637,490

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	637,490	$3,907,812	100.0%	Defined

Walleye Capital LLC

$3,479,381

0.35%

567,599

CITIZENS FINANCIAL GROUP INC/RI

$3,355,966

0.33%

547,466

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	547,466	$3,355,966	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$3,321,950

0.33%

541,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	541,917	$3,321,950	100.0%	Defined

Invesco Ltd.

$3,125,022

0.31%

509,792

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	45,463	$278,687	8.9%	Defined
Invesco Trust Co joint	47,882	$293,516	9.4%	Defined
Invesco Management S.A.	20,698	$126,878	4.1%	Defined
Invesco Capital Management LLC	395,749	$2,425,941	77.6%	Defined

Balyasny Asset Management L.P.

$3,061,407

0.30%

499,414

Numerai GP LLC

$2,756,385

0.27%

449,655

Russell Investments Group, Ltd.

$2,727,528

0.27%

444,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	168,604	$1,033,541	37.9%	Other
Russell Investments Canada Limited joint	8,378	$51,357	1.9%	Other
Russell Investments Limited joint	214,722	$1,316,245	48.3%	Other
Russell Investments Trust Company joint	53,244	$326,385	12.0%	Other

BNP PARIBAS ARBITRAGE, SA

$2,397,737

0.24%

391,148

AMERICAN CENTURY COMPANIES INC

$2,352,093

0.23%

383,702

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	383,702	$2,352,093	100.0%	Defined

Public Sector Pension Investment Board

$2,349,800

0.23%

383,328

HARBOR CAPITAL ADVISORS, INC.

$2,267,750

0.23%

369,943

CenterBook Partners LP

$2,097,790

0.21%

342,217

Y-Intercept (Hong Kong) Ltd

$1,899,450

0.19%

338,583

Nuveen, LLC

$1,835,455

0.18%

299,422

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	51,980	$318,636	17.4%	Defined
TEACHERS ADVISORS, LLC joint	247,442	$1,516,819	82.6%	Defined

WELLS FARGO & COMPANY/MN

$1,826,470

0.18%

297,956

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	297,956	$1,826,470	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,791,755

0.18%

292,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	54,470	$333,901	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	151,385	$927,990	51.8%	Defined
Held directly	86,438	$529,864	29.6%	Sole

CDC Financial, Inc.

$1,777,700

0.18%

290,000

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	290,000	$1,777,700	100.0%	Defined

ExodusPoint Capital Management, LP

$1,776,418

0.18%

289,791

MARSHALL WACE, LLP

$1,726,556

0.17%

281,657

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	281,657	$1,726,556	100.0%	Other

Squarepoint Ops LLC

$1,654,940

0.16%

269,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	269,974	$1,654,940	100.0%	Defined

RHUMBLINE ADVISERS

$1,629,997

0.16%

265,905

Brevan Howard Capital Management LP

$1,585,150

0.16%

258,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	258,589	$1,585,150	100.0%	Defined

ROYAL BANK OF CANADA

$1,581,286

0.16%

257,959

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	242,097	$1,484,054	93.9%	Defined
RBC CMA LTD.	3,629	$22,245	1.4%	Defined
RBC Capital Markets, LLC	8,704	$53,355	3.4%	Defined
RBC Dominion Securities Inc.	2	$12	0.0%	Defined
CITY NATIONAL BANK	1,270	$7,785	0.5%	Defined
Held directly	2,257	$13,835	0.9%	Sole

Empowered Funds, LLC

$1,534,706

0.15%

250,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Avory & Company, LLC	250,360	$1,534,706	100.0%	Other

Legal & General Group Plc

$1,516,633

0.15%

247,412

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	172,422	$1,056,946	69.7%	Defined
Legal & General Investment Management Ltd joint	74,990	$459,687	30.3%	Defined

Edgestream Partners, L.P.

$1,490,472

0.15%

243,144

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,408,061

0.14%

229,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	229,700	$1,408,061	100.0%	Other

IEQ CAPITAL, LLC

$1,405,731

0.14%

229,320

Vanguard Global Advisers, LLC

$1,399,822

0.14%

228,356

SEI INVESTMENTS CO

$1,342,022

0.13%

218,927

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	485	$2,973	0.2%	Sole
SEI TRUST CO	218,442	$1,339,049	99.8%	Sole

ROYCE & ASSOCIATES LP

$1,322,418

0.13%

215,729

Cresset Asset Management, LLC

$1,319,562

0.13%

215,263

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

$1,282,497

0.13%

209,217

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,042	$6,387	0.5%	Defined
UBS Asset Management Switzerland AG	159,863	$979,960	76.4%	Sole
UBS Asset Management (UK) Ltd.	29,127	$178,547	13.9%	Defined
Held directly	19,185	$117,603	9.2%	Defined

Swiss National Bank

$1,276,266

0.13%

208,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,244,763

0.12%

203,061

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	203,061	$1,244,763	100.0%	Other

CITADEL ADVISORS LLC

$1,235,709

0.12%

201,584

Mainstream Capital Management LLC

$1,226,000

0.12%

200,000

VARCOV Co.

$1,213,568

0.12%

197,972

Robeco Institutional Asset Management B.V.

$1,200,388

0.12%

213,973

DARK FOREST CAPITAL MANAGEMENT LP

$1,164,663

0.12%

189,994

CITADEL ADVISORS LLC

$1,146,310

0.11%

187,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	187,000	$1,146,310	100.0%	Defined

Man Group plc

$1,119,589

0.11%

182,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	182,641	$1,119,589	100.0%	Defined

CITIGROUP INC

$1,091,108

0.11%

177,995

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	177,995	$1,091,108	100.0%	Defined

CreativeOne Wealth, LLC

$1,074,950

0.11%

175,359

PRICE T ROWE ASSOCIATES INC /MD/

$990,001

0.10%

161,501

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	128,901	$790,163	79.8%	Defined
Held directly	32,600	$199,838	20.2%	Sole

Creative Planning

$986,138

0.10%

160,871

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	406	$2,488	0.3%	Defined
Held directly	160,465	$983,650	99.7%	Sole

Quantinno Capital Management LP

$937,601

0.09%

152,953

ALLIANCEBERNSTEIN L.P.

$910,427

0.09%

148,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	148,520	$910,427	100.0%	Defined

Mariner, LLC

$885,380

0.09%

144,434

Avory & Company, LLC

$861,348

0.09%

153,538

HSBC HOLDINGS PLC

$851,836

0.08%

138,962

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	41,396	$253,757	29.8%	Defined
HSBC BANK PLC	97,566	$598,079	70.2%	Defined

Clearline Capital LP

$834,176

0.08%

136,081

STRS OHIO

$779,123

0.08%

127,100

CANADA PENSION PLAN INVESTMENT BOARD

$760,120

0.08%

124,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$758,894

0.08%

123,800

PRUDENTIAL FINANCIAL INC

$711,631

0.07%

116,090

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	116,090	$711,631	100.0%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$709,418

0.07%

115,729

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Key facts CIK 1286139 CUSIP 52466B103 13F (30d) 26 filings 25 filers Visit website Investor relations