LZB · La-Z-Boy Inc

$32.34 +0.29 (+0.90%) At close · Aug 26

Market Cap

$1.30B

40.05M

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.

Quarter:

Holders: 269

Total Value: $1,632,744,747

Total Shares: 40,781,465

Institutional Ownership Trend

26 quarters

Superinvestors Holding LZB

All superinvestors →

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

Holder Concentration

Across 269 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

+0.6 pts

Top 5

39.3%

+1.8 pts

Top 10

55.9%

+1.5 pts

HHI

498

Broadly held+27

Quarterly Activity

vs Mar 31, 2026

New

Increased

106

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +24.0%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+278,260	535,727
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+259,669	2,999,232
Large FULLER & THALER ASSET MANAGEMENT, INC.	+228,737	913,305
Mega AMERICAN CENTURY COMPANIES INC	+206,014	1,835,932
Mega BlackRock, Inc.	+196,575	6,618,524

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−891,880	19,712
Mega FIRST TRUST ADVISORS LP	−426,888	154,738
Mega FRANKLIN RESOURCES INC	−272,295	1,399,255
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−258,157	486,324
Large Allspring Global Investments Holdings, LLC	−94,359	660,908

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TEACHER RETIREMENT SYSTEM OF TEXAS	115,030	$4,615,003
Mid WINTON GROUP Ltd	97,117	$3,896,334
Large Squarepoint Ops LLC	51,148	$2,052,057
Mega HSBC HOLDINGS PLC	38,535	$1,546,023
Mid Virtu Financial LLC	38,469	$1,543,376

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NORDEA INVESTMENT MANAGEMENT AB	229,449	$7,374,490
Mega WELLINGTON MANAGEMENT GROUP LLP	210,849	$6,776,685
Large Bridgewater Associates, LP	121,023	$3,889,679
Large Point72 Asset Management, L.P.	82,850	$2,662,799
Small Bridge City Capital, LLC	64,719	$2,080,068

Filter: New 44 Increased 106 Reduced 71 Sold out 38 Unchanged 48

Showing 100 of 275

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$265,535,176

16.26%

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

7.37%

2,999,232

DIMENSIONAL FUND ADVISORS LP

$108,541,968

6.65%

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

4.53%

1,842,119

AMERICAN CENTURY COMPANIES INC

$73,657,591

4.51%

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

4.12%

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

3.79%

1,540,557

FRANKLIN RESOURCES INC

$56,138,109

3.44%

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

2.57%

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

2.24%

913,305

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,492,060

1.75%

710,171

Allspring Global Investments Holdings, LLC

$26,515,628

1.62%

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

1.61%

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

1.19%

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

1.06%

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

0.90%

367,985

RENAISSANCE TECHNOLOGIES LLC

$14,643,800

0.90%

365,000

GLENMEDE TRUST CO NA

$12,320,450

0.75%

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

0.67%

274,123

VANGUARD FIDUCIARY TRUST CO

$10,893,863

0.67%

271,532

Nuveen, LLC

$10,856,711

0.66%

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

0.45%

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

0.29%

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

CHATHAM CAPITAL GROUP, INC.

$3,331,003

0.20%

83,026

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%	Sole
Held directly	5,803	$232,815	7.5%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,104,886

0.19%

77,390

CAPITAL FUND MANAGEMENT S.A.

$2,849,964

0.17%

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

Linden Thomas Advisory Services, LLC

$1,869,752

0.11%

46,604

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

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

0.10%

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

Venture Visionary Partners LLC

$1,451,461

0.09%

36,178

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

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,866	$997,623	99.8%	Sole
Held directly	54	$2,166	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,693	$950,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	23,229	$931,947	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,224	$49,106	5.7%	Defined
RBC Capital Markets, LLC	19,152	$768,378	89.4%	Defined
RBC Dominion Securities Inc.	135	$5,416	0.6%	Defined
RBC Rochdale, LLC	110	$4,413	0.5%	Defined
Held directly	805	$32,296	3.8%	Sole

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	21,200	$850,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	525	$21,062	2.7%	Defined
Leap GP LLC joint	19,200	$770,304	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	19,712	$790,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	18,748	$752,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	16,896	$677,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	16,811	$674,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,800	$674,016	100.0%	Other

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	16,800	$674,016	100.0%	Defined

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	14,500	$581,740	100.0%	Defined

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	13,800	$553,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,890	$436,906	91.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,051	$42,166	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,477	$460,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	8,914	$357,629	85.2%	Sole
MED S&P 600 STOCK INDEX	1,546	$62,025	14.8%	Sole

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	9,534	$382,503	99.2%	Defined
PNC Delaware Trust Company	79	$3,169	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	9,510	$381,541	100.0%	Defined

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	7,911	$317,389	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,228	$289,987	93.7%	Defined
Truist Advisory Services, Inc.	488	$19,578	6.3%	Defined

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	7,430	$298,091	100.0%	Defined

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	147	$5,897	2.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	22	$882	0.3%	Defined
Wilmington Trust National Association joint	6,063	$243,246	93.5%	Defined
Wilmington Trust Company	256	$10,270	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	6,401	$256,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	5,548	$222,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	3,579	$143,589	67.4%	Other
Parametric	9	$361	0.2%	Other
Natixis UMA	805	$32,296	15.2%	Other
Held directly	917	$36,790	17.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	592	$23,751	13.7%	Defined
Osaic Advisory Services, LLC	3,743	$150,169	86.3%	Defined

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	4,295	$172,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,695	$148,243	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	719	$28,846	20.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,693	$108,043	75.1%	Defined
ROCKEFELLER FINANCIAL LLC	173	$6,940	4.8%	Defined

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	135	$5,416	4.2%	Other
Latour Trading LLC (Latour)	3,044	$122,125	95.8%	Defined

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.	2,201	$88,304	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,431	$57,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,220	$48,946	100.0%	Defined

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	1,126	$45,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	706	$28,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	603	$24,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	152	$6,097	25.6%	Sole
Held directly	442	$17,732	74.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	499	$20,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	373	$14,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	300	$12,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	225	$9,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	183	$7,341	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	75	$3,009	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7	$280	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	0	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	59,045	$1,897,706	25.7%	Defined
Nordea Investment Funds S.A.	170,404	$5,476,784	74.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	104,034	$3,343,652	49.3%	Defined
Wellington Trust Company, NA joint	94,554	$3,038,965	44.8%	Defined
Wellington Management Australia Pty Ltd	12,261	$394,068	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	37,747	$1,213,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	23,202	$745,712	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	11,191	$359,678	54.0%	Defined
Held directly	9,549	$306,904	46.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	18,307	$588,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	16,757	$538,569	91.8%	Defined
Held directly	1,492	$47,952	8.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	16,811	$540,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	14,309	$459,891	100.0%	Defined

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\	11,270	$362,217	99.9%	Defined
Held directly	7	$224	0.1%	Defined

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	12	$385	6.9%	Sole
Held directly	161	$5,174	93.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	7	$224	5.8%	Defined
Held directly	114	$3,663	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	6	$192	100.0%	Sole

Key facts CIK 57131 CUSIP 505336107 13F (30d) 223 filings 222 filers Visit website Investor relations