LZ · Legalzoom.Com, Inc.

$6.13 -0.27 (-4.22%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.05B

171.26M

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: 246

Total Value: $1,007,300,365

Total Shares: 164,323,089

Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

21 quarters

Superinvestors Holding LZ

All superinvestors →

Joel Greenblatt $203,344

Holder Concentration

Across 246 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

+0.2 pts

Top 5

48.9%

−0.1 pts

Top 10

59.6%

−0.8 pts

HHI

639

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

100

Sold Out

Unchanged

Holder count: +5

Institutional value: +7.1%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+1,585,750	2,030,128
Small CDC Financial, Inc.	+1,499,371	1,891,436
Mega AQR CAPITAL MANAGEMENT LLC	+799,046	2,347,120
Large ACADIAN ASSET MANAGEMENT LLC	+697,066	2,839,088
Large SEB Asset Management AB	+464,700	796,368

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Boston Partners	−2,321,450	1,582,125
Large Man Group plc	−1,434,413	182,641
Mega BANK OF AMERICA CORP /DE/	−1,332,006	1,177,885
Mega Nuveen, LLC	−633,442	299,422
Small Ararat Capital Management LP	−625,216	1,569,055

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	755,300	$4,629,989
Large Balyasny Asset Management L.P.	499,414	$3,061,407
Mid CenterBook Partners LP	342,217	$2,097,790
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	292,293	$1,791,755
Large ExodusPoint Capital Management, LP	289,791	$1,776,418

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	828,937	$4,700,072
Mega FIRST TRUST ADVISORS LP	530,673	$3,008,915
Mid Y-Intercept (Hong Kong) Ltd	483,664	$2,742,374
Mid WINTON GROUP Ltd	363,902	$2,063,324
Mid RICE HALL JAMES & ASSOCIATES, LLC	352,781	$2,000,268

Filter: New 48 Increased 75 Reduced 100 Sold out 43 Unchanged 23

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Francisco Partners Management, LP

$175,475,810

17.42%

28,625,744

BlackRock, Inc.

$110,346,364

10.95%

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

1.73%

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

0.95%

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

Robeco Institutional Asset Management B.V.

$2,722,087

0.27%

444,060

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

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

Avory & Company, LLC

$1,197,477

0.12%

195,347

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

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

Mitsubishi UFJ Trust & Banking Corp

$708,266

0.07%

115,541

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	115,541	$708,266	100.0%	Defined

Key facts CIK 1286139 CUSIP 52466B103 13F (30d) 181 filings 180 filers Visit website Investor relations