LZB · La-Z-Boy Inc · Holdings

$29.17 -0.08 (-0.27%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.17B

40.05M

Volume · Oct 20 513.44K Avg daily vol (3M) 667.32K

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 LZB: 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: 265

Total Value: $1,627,770,527

Total Shares: 40,692,712

Showing 1–100 of 271 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding LZB

All superinvestors →

Mario Gabelli $5,335,960 Joel Greenblatt $346,235

Holder Concentration

Across 271 13F filers

Top Holder

16.2%

of institutional value

Top 5

39.3%

of institutional value

Top 10

55.9%

of institutional value

HHI

497

Broadly held

Who Holds LZB

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: 270 filers, like-for-like change -0.3%; actively managed books -1.9%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.1%	140	+1.4%	21	16
Exempt adviser	1.2%	3	+11.0%	1	0
Adviser	4.4%	6	-39.8%	1	0
Bank	9.0%	18	+7.8%	1	1
Insurer	0.6%	2	-0.3%	0	0
Broker-dealer	0.1%	1	+3.6%	0	1
Benefit plan	0.5%	5	+195.9%	2	0
Non-US	0.6%	7	-43.2%	0	2
Holding company	20.3%	8	-1.5%	0	1
Unknown	14.3%	80	+12.7%	13	9

Style	Share	Filers	Change	New	Exited
Index-like	35.2%	37	+2.1%	3	0
Systematic-like	4.8%	19	+25.8%	8	6
Concentrated	0.9%	32	-8.6%	8	3
Diversified active	58.9%	181	-3.5%	19	21
Unknown	0.2%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.6%	166	-0.3%	15	13
Medium turnover	17.8%	55	-0.8%	6	8
High turnover	5.7%	27	+25.2%	12	8
Unknown	13.9%	22	-7.5%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.5%	28	-6.0%	10	4
Medium horizon	18.8%	35	+3.1%	8	6
Long horizon	64.6%	194	-0.3%	17	15
Unknown	2.1%	13	+13.8%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	43	-4.7%	12	7
$1B to $10B	5.5%	74	+12.7%	15	11
$10B to $100B	22.6%	89	-7.6%	11	9
$100B or more	69.8%	64	+1.5%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.3%	69	+6.7%	11	7
Pooled investment vehicles	3.1%	14	+7.6%	5	4
Registered funds and BDCs	28.1%	23	+0.6%	1	3
Pension and profit sharing plans	0.1%	3	-29.5%	0	0
Insurance companies	0.1%	3	+1.7%	0	0
Governments and sovereign funds	0.5%	3	-30.1%	1	2
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	5	+203.9%	2	0
Other	0.1%	1	-2.4%	0	0
Diversified	9.8%	18	+0.1%	1	0
Unknown	50.9%	130	-1.9%	18	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.3%	28	-2.0%	8	4
Private equity funds	1.2%	9	+39.3%	2	0
Venture capital funds	0.0%	1	+117.4%	0	0
Real estate funds	0.0%	2	+192.0%	0	1
Securitized asset funds	0.2%	1	+7.1%	0	0
Other private funds	14.6%	20	-4.4%	0	0
Mixed private funds	0.1%	1	-2.5%	0	0
No private funds	23.8%	81	+6.3%	12	9
Private funds, type not stated	0.0%	0	-100.0%	0	2
Unknown	49.7%	127	-2.2%	17	14

Location	Share	Filers	Change	New	Exited
United States	95.6%	232	-0.9%	31	26
Outside the US	4.4%	38	+14.5%	8	4

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

Conviction and Crowding

270 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

0.370% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 29.0%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

55.9%

of 13F shares, Herfindahl 0.050

Active holders

-1.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 18.8% 1 to 3 years 28.5% 3 years or more 52.7% 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

$36.92

estimated per share

Mar 31, 2026: $37.11

Quarter-end price

$40.04

implied by 13F values

Estimated gain or loss

+8.4%

price against the estimated cost

Estimated at a loss

11.6%

of costed 13F value

Estimated cost covers 26.4% 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 LZB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SF Stifel Financial Corp	3	0.136
2	COLB Columbia Banking System, Inc.	3	0.119
3	OKE Oneok Inc /New/	4	0.056
4	EOG Eog Resources Inc	3	0.046
5	WMB Williams Companies, Inc.	3	0.039
6	JNJ Johnson & Johnson	7	0.037
7	EPD Enterprise Products Partners L.P.	3	0.035
8	CSCO Cisco Systems, Inc.	6	0.035
9	C Citigroup Inc	4	0.034
10	MCD Mcdonalds Corp	5	0.034

Shareholder Targets

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

Found through its holder-overlap peers: SF, COLB, OKE, EOG, WMB, JNJ, EPD, CSCO, C, MCD, V, NVDA, BAC, AMZN, AAPL, ABT, MSFT, BIL, JPM, PG. 7,022 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$242,783,195,566 17 held	24.1%	NVDA, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$152,859,743,123 16 held	21.2%	NVDA, MSFT, AMZN
3	Capital World Investors Adviser, Diversified active	$107,480,341,358 12 held	12.7%	NVDA, MSFT, AMZN
4	Berkshire Hathaway Inc Insurer, Concentrated	$93,494,087,896 2 held	31.2%	AAPL, BAC
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$93,481,913,359 19 held	16.1%	NVDA, MSFT, AAPL
6	Capital International Investors Adviser, Diversified active	$84,130,480,939 16 held	17.2%	MSFT, NVDA, AAPL
7	Fisher Asset Management, LLC Adviser, Diversified active	$79,359,414,683 20 held	25.3%	NVDA, AAPL, MSFT
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$49,516,979,863 17 held	16.8%	NVDA, AAPL, AMZN
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$43,317,052,662 18 held	24.7%	NVDA, AAPL, MSFT
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$40,833,791,200 14 held	24.3%	NVDA, AAPL, AMZN

Fund Ownership of LZB by Fund Type

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

Index funds and index ETFs hold 32.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.22%	+0.71 pp	2,090,182	79
Index ETFs	26.78%	-1.10 pp	10,725,033	70
Active ETFs	3.02%	-3.58 pp	1,210,635	30
Active funds	21.13%	+3.49 pp	8,462,936	102
Unclassified	4.28%	+4.28 pp	1,714,843	14
All registered funds	60.43%	+3.80 pp	24,203,629	295

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 138 Exempt adviser 4 Adviser 6 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 7 Holding company 8 Unknown 76

Showing 100 of 271

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$265,535,176

16.31%

6,618,524

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	34,687	$1,391,642	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	106	$4,252	0.0%	Sole
BlackRock Asset Management Canada Ltd	298	$11,955	0.0%	Sole
BlackRock Investment Management, LLC	126,789	$5,086,774	1.9%	Sole
BLACKROCK ADVISORS LLC	91,180	$3,658,141	1.4%	Sole
BlackRock Fund Advisors	4,630,042	$185,757,285	70.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,304,927	$52,353,671	19.7%	Sole
BlackRock Fund Managers Ltd.	8,034	$322,324	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,481	$380,377	0.1%	Sole
BlackRock Asset Management Ireland Ltd	114,414	$4,590,289	1.7%	Sole
BlackRock Life Ltd	1,720	$69,006	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,430	$298,091	0.1%	Sole
Aperio Group, LLC	289,416	$11,611,369	4.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$120,329,187

7.39%

2,999,232

DIMENSIONAL FUND ADVISORS LP

$108,541,968

6.67%

2,705,433

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.	5,865	$235,303	0.2%	Defined
DFA Australia Ltd.	14,541	$583,384	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	299	$11,995	0.0%	Defined
Dimensional Ireland Ltd	85,038	$3,411,724	3.1%	Defined
Held directly	2,599,690	$104,299,562	96.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$73,905,814

4.54%

1,842,119

AMERICAN CENTURY COMPANIES INC

$73,657,591

4.53%

1,835,932

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	1,835,932	$73,657,591	100.0%	Defined

STATE STREET CORP

$67,197,549

4.13%

1,674,914

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 SINGAPORE LIMITED joint	1,674,914	$67,197,549	100.0%	Defined

LSV ASSET MANAGEMENT

$61,807,146

3.80%

1,540,557

FRANKLIN RESOURCES INC

$56,138,109

3.45%

1,399,255

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	61	$2,447	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	218	$8,746	0.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,814	$112,897	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,396,162	$56,014,019	99.8%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$44,180,023

2.71%

1,101,197

GEODE CAPITAL MANAGEMENT, LLC

$42,011,056

2.58%

1,047,135

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	153,910	$6,174,869	14.7%	Defined
Held directly	893,225	$35,836,187	85.3%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$36,641,796

2.25%

913,305

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,492,060

1.75%

710,171

Allspring Global Investments Holdings, LLC

$26,515,628

1.63%

660,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	386	$15,486	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	660,522	$26,500,142	99.9%	Defined

BROWN ADVISORY INC

$26,319,923

1.62%

656,030

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	10,846	$435,141	1.7%	Defined
Brown Advisory LLC	645,184	$25,884,782	98.3%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$23,982,813

1.47%

597,777

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.	571,310	$22,920,957	95.6%	Defined
MORGAN STANLEY	26,467	$1,061,856	4.4%	Other

AQR CAPITAL MANAGEMENT LLC

$21,493,363

1.32%

535,727

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	165	$6,619	0.0%	Other
KEB ASSET MANAGEMENT, LLC	60	$2,407	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	23	$922	0.0%	Other
Prism Planning Partners LLC	96	$3,851	0.0%	Other
Compound Planning, Inc.	18	$722	0.0%	Other
Arax Advisory Partners	3,180	$127,581	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,689	$107,882	0.5%	Other
Stokes Family Office, LLC	329	$13,199	0.1%	Other
Held directly	529,167	$21,230,180	98.8%	Defined

D. E. Shaw & Co., Inc.

$20,683,224

1.27%

515,534

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	515,534	$20,683,224	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$19,511,318

1.20%

486,324

MORGAN STANLEY

$19,509,469

1.20%

486,278

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	72	$2,888	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,072	$564,568	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	216,920	$8,702,830	44.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,016	$482,081	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	239,212	$9,597,184	49.2%	Defined
EATON VANCE MANAGEMENT	3,986	$159,918	0.8%	Defined

NORTHERN TRUST CORP

$19,061,090

1.17%

475,102

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	425,542	$17,072,744	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,590	$1,147,030	6.0%	Defined
MASON STREET ADVISORS, LLC joint	13,793	$553,375	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,276	$251,793	1.3%	Other
Green Century Capital Management, Inc. joint	901	$36,148	0.2%	Other

Qube Research & Technologies Ltd

$18,140,859

1.11%

452,165

BANK OF AMERICA CORP /DE/

$17,345,559

1.07%

432,342

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	105,088	$4,216,130	24.3%	Defined
BOFA SECURITIES, INC.	5,918	$237,430	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	321,336	$12,891,999	74.3%	Defined

Bank of New York Mellon Corp

$17,157,594

1.05%

427,657

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	140	$5,616	0.0%	Defined
Mellon Investments Corporation	311,457	$12,495,654	72.8%	Defined
BNY Mellon Investment Adviser, Inc.	33,282	$1,335,273	7.8%	Defined
The Bank of New York Mellon	78,578	$3,152,549	18.4%	Defined
BNY Mellon, NA joint	3,518	$141,141	0.8%	Defined
BNY Mellon Advisors, Inc.	680	$27,281	0.2%	Defined
Held directly	2	$80	0.0%	Defined

GOLDMAN SACHS GROUP INC

$15,106,302

0.93%

376,528

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	102,035	$4,093,644	27.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	269,079	$10,795,449	71.5%	Defined
Goldman Sachs Trust Company, N.A.	5,414	$217,209	1.4%	Defined

GW&K Investment Management, LLC

$14,763,558

0.91%

367,985

RENAISSANCE TECHNOLOGIES LLC

$14,643,800

0.90%

365,000

GLENMEDE TRUST CO NA

$12,320,450

0.76%

307,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	290,397	$11,650,727	94.6%	Sole
Held directly	16,693	$669,723	5.4%	Sole

ArchPoint Investors

$11,145,175

0.68%

277,796

MILLENNIUM MANAGEMENT LLC

$10,997,814

0.68%

274,123

VANGUARD FIDUCIARY TRUST CO

$10,893,863

0.67%

271,532

Nuveen, LLC

$10,856,711

0.67%

270,606

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	180,645	$7,247,476	66.8%	Defined
TEACHERS ADVISORS, LLC joint	89,961	$3,609,235	33.2%	Defined

LOOMIS SAYLES & CO L P

$9,462,461

0.58%

235,854

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	31,088	$1,247,250	13.2%	Defined
Held directly	204,766	$8,215,211	86.8%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,271,852

0.57%

231,103

CITADEL ADVISORS LLC

$9,127,901

0.56%

227,515

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	122,035	$4,896,044	53.6%	Defined
Held directly	105,480	$4,231,857	46.4%	Defined

Invesco Ltd.

$8,818,935

0.54%

219,814

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	15,671	$628,719	7.1%	Defined
Invesco Trust Co joint	16,402	$658,048	7.5%	Defined
Invesco Investment Advisers LLC	28,423	$1,140,330	12.9%	Defined
Invesco Capital Management LLC	159,318	$6,391,838	72.5%	Defined

UBS Group AG

$8,652,318

0.53%

215,661

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	4,027	$161,563	1.9%	Defined
UBS AG	207,031	$8,306,083	96.0%	Defined
UBS Switzerland AG	2,159	$86,619	1.0%	Defined
UBS Securities LLC	2,444	$98,053	1.1%	Defined

JPMORGAN CHASE & CO

$8,539,378

0.52%

212,846

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.	16,879	$677,185	7.9%	Defined
J.P. Morgan Investment Management Inc.	181,264	$7,272,311	85.2%	Defined
J.P. Morgan Securities LLC	1,582	$63,469	0.7%	Defined
J.P. Morgan Securities plc	338	$13,560	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	12,768	$512,252	6.0%	Defined
55I, LLC	15	$601	0.0%	Other

CSM Advisors, LLC

$8,267,367

0.51%

206,066

Creative Planning

$8,153,467

0.50%

203,227

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	2,900	$116,348	1.4%	Defined
Held directly	200,327	$8,037,119	98.6%	Sole

NICHOLAS COMPANY, INC.

$7,968,473

0.49%

198,616

PRINCIPAL FINANCIAL GROUP INC

$7,934,932

0.49%

197,780

Access Investment Management LLC

$7,426,372

0.46%

185,104

VICTORY CAPITAL MANAGEMENT INC

$7,351,869

0.45%

183,247

JANE STREET GROUP, LLC

$7,052,173

0.43%

175,777

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	93,427	$3,748,291	53.2%	Defined
Jane Street Global Trading, LLC	82,350	$3,303,882	46.8%	Defined

Empowered Funds, LLC

$6,475,126

0.40%

161,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	156,103	$6,262,852	96.7%	Other
Sequoia Financial Group, LLC	5,291	$212,274	3.3%	Other

Dana Investment Advisors, Inc.

$6,350,033

0.39%

158,276

FIRST TRUST ADVISORS LP

$6,208,088

0.38%

154,738

Pacer Advisors, Inc.

$5,835,855

0.36%

145,460

Public Sector Pension Investment Board

$5,639,949

0.35%

140,577

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,552,567

0.34%

138,399

AMERIPRISE FINANCIAL INC

$5,340,774

0.33%

133,120

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	132,519	$5,316,662	99.5%	Defined
Ameriprise Financial Services, LLC	601	$24,112	0.5%	Defined

GAMCO INVESTORS, INC. ET AL

$5,335,960

0.33%

133,000

RHUMBLINE ADVISERS

$4,802,203

0.30%

119,696

TEACHER RETIREMENT SYSTEM OF TEXAS

$4,615,003

0.28%

115,030

Regal Investment Advisors LLC

$4,407,422

0.27%

109,856

FMR LLC

$4,142,068

0.25%

103,242

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	6,467	$259,456	6.3%	Defined
STRATEGIC ADVISERS LLC	96,745	$3,881,409	93.7%	Defined
FIAM LLC	30	$1,203	0.0%	Defined

SG Americas Securities, LLC

$4,098,538

0.25%

102,157

XTX Topco Ltd

$4,080,364

0.25%

101,704

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	101,704	$4,080,364	100.0%	Defined

Legal & General Group Plc

$4,004,054

0.25%

99,802

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	62,680	$2,514,721	62.8%	Defined
Legal & General Investment Management Ltd joint	37,122	$1,489,333	37.2%	Defined

WINTON GROUP Ltd

$3,896,334

0.24%

97,117

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,297,382

0.20%

82,188

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 joint	82,188	$3,297,382	100.0%	Defined

Swiss National Bank

$3,293,852

0.20%

82,100

Phocas Financial Corp.

$3,216,059

0.20%

80,161

SEI INVESTMENTS CO

$3,155,397

0.19%

78,649

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	203	$8,144	0.3%	Sole
SEI TRUST CO	78,446	$3,147,253	99.7%	Sole

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

$3,112,226

0.19%

77,573

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,984	$119,718	3.8%	Defined
UBS Asset Management Switzerland AG	60,199	$2,415,183	77.6%	Defined
UBS Asset Management (UK) Ltd.	8,587	$344,510	11.1%	Defined
Held directly	5,803	$232,815	7.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,104,886

0.19%

77,390

CAPITAL FUND MANAGEMENT S.A.

$2,849,964

0.18%

71,036

PRICE T ROWE ASSOCIATES INC /MD/

$2,829,783

0.17%

70,533

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	70,533	$2,829,783	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,476,407

0.15%

61,725

ExodusPoint Capital Management, LP

$2,432,916

0.15%

60,641

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,413,900

0.15%

60,167

ROYCE & ASSOCIATES LP

$2,381,964

0.15%

59,371

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,311,995

0.14%

57,627

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,627	$2,311,995	100.0%	Other

Vanguard Global Advisers, LLC

$2,192,357

0.13%

54,645

IEQ CAPITAL, LLC

$2,117,573

0.13%

52,781

Cardinal Capital Management

$2,097,955

0.13%

52,292

Squarepoint Ops LLC

$2,052,057

0.13%

51,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	51,148	$2,052,057	100.0%	Defined

CITIGROUP INC

$2,002,107

0.12%

49,903

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	3,230	$129,587	6.5%	Defined
Citigroup Financial Products Inc. joint	46,673	$1,872,520	93.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,991,195

0.12%

49,631

GABELLI FUNDS LLC

$1,957,856

0.12%

48,800

Cerity Partners LLC

$1,951,917

0.12%

48,652

PRUDENTIAL FINANCIAL INC

$1,838,860

0.11%

45,834

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	45,834	$1,838,860	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,755,209

0.11%

43,749

ALLIANCEBERNSTEIN L.P.

$1,748,670

0.11%

43,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,586	$1,748,670	100.0%	Defined

BARCLAYS PLC

$1,721,067

0.11%

42,898

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	42,302	$1,697,156	98.6%	Defined
BARCLAYS CAPITAL INC.	592	$23,751	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4	$160	0.0%	Defined

DEUTSCHE BANK AG\

$1,714,367

0.11%

42,731

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	42,731	$1,714,367	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,692,941

0.10%

42,197

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	35,590	$1,427,870	84.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,796	$112,175	6.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,779	$151,613	9.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$1,283	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,602,272

0.10%

39,937

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,592,764

0.10%

39,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,700	$1,592,764	100.0%	Other

Mariner, LLC

$1,556,816

0.10%

38,804

Rafferty Asset Management, LLC

$1,553,406

0.10%

38,719

HSBC HOLDINGS PLC

$1,546,023

0.09%

38,535

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,574	$63,148	4.1%	Defined
HSBC BANK PLC	36,961	$1,482,875	95.9%	Defined

Virtu Financial LLC

$1,543,376

0.09%

38,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	38,469	$1,543,376	100.0%	Defined

Russell Investments Group, Ltd.

$1,539,483

0.09%

38,372

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	24,150	$968,898	62.9%	Defined
Russell Investments Canada Limited	214	$8,585	0.6%	Defined
Russell Investments Implementation Services, LLC	13,800	$553,656	36.0%	Defined
Russell Investments Limited	208	$8,344	0.5%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,495,030

0.09%

37,264

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	6,951	$278,874	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	19,323	$775,238	51.9%	Defined
Held directly	10,990	$440,918	29.5%	Sole

Pinnacle Holdings, LLC

$1,372,264

0.08%

34,204

CANADA LIFE ASSURANCE Co

$1,367,530

0.08%

34,086

Quantinno Capital Management LP

$1,336,156

0.08%

33,304

TWO SIGMA INVESTMENTS, LP

$1,246,488

0.08%

31,069

LPL Financial LLC

$1,197,060

0.07%

29,837

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Key facts CIK 57131 CUSIP 505336107 13F (30d) 23 filings 23 filers Visit website Investor relations