HoldingsChannel.com
Funds Holding LII
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,579,770$650,767 03/31/2020
     LII3,579,770$650,767 03/31/2020
Vanguard Group Inc.3,417,388$621,247 03/31/2020
     LII3,417,388$621,247 03/31/2020
Price T Rowe Associates Inc. MD2,584,765$469,884 03/31/2020
     LII2,584,765$469,884 03/31/2020
Capital World Investors1,598,210$290,539 03/31/2020
     LII1,598,210$290,539 03/31/2020
Wellington Management Group LLP1,550,963$281,950 03/31/2020
     LII1,550,963$281,950 03/31/2020
Southern Wealth Management LLP1,469,124$267,072 03/31/2020
     LII1,469,124$267,072 03/31/2020
Atlanta Capital Management Co. L L C1,394,847$253,569 03/31/2020
     LII1,394,847$253,569 03/31/2020
State Street Corp1,362,109$248,641 03/31/2020
     LII1,362,109$248,641 03/31/2020
Kayne Anderson Rudnick Investment Management LLC521,602$94,822 03/31/2020
     LII521,602$94,822 03/31/2020
Congress Asset Management Co. MA403,715$94,062 06/30/2020
     LII403,715$94,062 06/30/2020
Massachusetts Financial Services Co. MA461,591$83,913 03/31/2020
     LII461,591$83,913 03/31/2020
Bank of New York Mellon Corp405,216$73,663 03/31/2020
     LII405,216$73,663 03/31/2020
Geode Capital Management LLC390,574$70,942 03/31/2020
     LII390,574$70,942 03/31/2020
Northern Trust Corp356,291$64,771 03/31/2020
     LII356,291$64,771 03/31/2020
Impax Asset Management Group plc305,360$55,179 03/31/2020
     LII305,360$55,179 03/31/2020
Seven Post Investment Office LP297,491$54,081 03/31/2020
     LII297,491$54,081 03/31/2020
Eaton Vance Management294,413$53,521 03/31/2020
     LII294,413$53,521 03/31/2020
Point72 Asset Management L.P.266,651$48,474 03/31/2020
     LII266,651$48,474 03/31/2020
Eventide Asset Management LLC255,000$46,356 03/31/2020
     LII255,000$46,356 03/31/2020
Ceredex Value Advisors LLC252,650$46,124 03/31/2020
     LII252,650$46,124 03/31/2020
Ameriprise Financial Inc.226,155$41,117 03/31/2020
     LII226,155$41,117 03/31/2020
Wells Fargo & Company MN192,867$35,061 03/31/2020
     LII192,867$35,061 03/31/2020
Dimensional Fund Advisors LP182,522$33,188 03/31/2020
     LII182,522$33,188 03/31/2020
Legal & General Group Plc181,983$33,083 03/31/2020
     LII181,983$33,083 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.138,339$32,232 06/30/2020
     LII138,339$32,232 06/30/2020
Charles Schwab Investment Management Inc.176,123$32,018 03/31/2020
     LII176,123$32,018 03/31/2020
Two Sigma Advisers LP149,765$27,226 03/31/2020
     LII149,765$27,226 03/31/2020
Goldman Sachs Group Inc.142,961$25,989 03/31/2020
     LII142,961$25,989 03/31/2020
Swiss National Bank134,576$24,465 03/31/2020
     LII134,576$24,465 03/31/2020
Nuveen Asset Management LLC133,201$24,215 03/31/2020
     LII133,201$24,215 03/31/2020
JPMorgan Chase & Co.132,477$24,084 03/31/2020
     LII132,477$24,084 03/31/2020
Jacobs Levy Equity Management Inc.129,296$23,505 03/31/2020
     LII129,296$23,505 03/31/2020
Bank of America Corp DE125,889$22,884 03/31/2020
     LII125,889$22,884 03/31/2020
Riverbridge Partners LLC92,922$21,650 06/30/2020
     LII92,922$21,650 06/30/2020
New York State Common Retirement Fund116,900$21,251 03/31/2020
     LII116,900$21,251 03/31/2020
UBS Asset Management Americas Inc.115,833$21,057 03/31/2020
     LII115,833$21,057 03/31/2020
Alliancebernstein L.P.112,523$20,456 03/31/2020
     LII112,523$20,456 03/31/2020
Principal Financial Group Inc.109,619$19,928 03/31/2020
     LII109,619$19,928 03/31/2020
UBS Group AG82,497$19,222 06/30/2020
     LII82,497$19,222 06/30/2020
Rhumbline Advisers102,056$18,553 03/31/2020
     LII102,056$18,553 03/31/2020
EULAV Asset Management97,800$17,779 03/31/2020
     LII97,800$17,779 03/31/2020
Two Sigma Investments LP94,247$17,133 03/31/2020
     LII94,247$17,133 03/31/2020
PNC Financial Services Group Inc.87,365$15,882 03/31/2020
     LII87,365$15,882 03/31/2020
Parametric Portfolio Associates LLC86,461$15,718 03/31/2020
     LII86,461$15,718 03/31/2020
California Public Employees Retirement System72,850$13,243 03/31/2020
     LII72,850$13,243 03/31/2020
Aviva PLC71,766$13,046 03/31/2020
     LII71,766$13,046 03/31/2020
American International Group Inc.68,586$12,468 03/31/2020
     LII68,586$12,468 03/31/2020
New York State Teachers Retirement System51,421$11,981 06/30/2020
     LII51,421$11,981 06/30/2020
Victory Capital Management Inc.65,155$11,845 03/31/2020
     LII65,155$11,845 03/31/2020
California State Teachers Retirement System64,828$11,785 03/31/2020
     LII64,828$11,785 03/31/2020
Los Angeles Capital Management & Equity Research Inc.48,289$11,251 06/30/2020
     LII48,289$11,251 06/30/2020
Royal Bank of Canada $10,982 03/31/2020
     LII135,407$24,616 03/31/2020
     Put75,000$13,634 03/31/2020
Deutsche Bank AG59,361$10,792 03/31/2020
     LII59,361$10,792 03/31/2020
MARSHALL WACE ASIA Ltd58,692$10,669 03/31/2020
     LII58,692$10,669 03/31/2020
Retirement Systems of Alabama45,415$10,581 06/30/2020
     LII45,415$10,581 06/30/2020
Schroder Investment Management Group58,336$10,408 03/31/2020
     LII58,336$10,408 03/31/2020
Credit Suisse AG57,121$10,384 03/31/2020
     LII57,121$10,384 03/31/2020
The Manufacturers Life Insurance Company 50,295$9,143 03/31/2020
     LII50,295$9,143 03/31/2020
Boston Financial Mangement LLC49,098$8,926 03/31/2020
     LII49,098$8,926 03/31/2020
Envestnet Asset Management Inc.38,247$8,911 06/30/2020
     LII38,247$8,911 06/30/2020
State Board of Administration of Florida Retirement System44,606$8,109 03/31/2020
     LII44,606$8,109 03/31/2020
Raymond James & Associates33,790$7,873 06/30/2020
     LII33,790$7,873 06/30/2020
Bishop Rock Capital L.P.42,946$7,807 03/31/2020
     LII42,946$7,807 03/31/2020
Horrell Capital Management Inc.31,428$7,322 06/30/2020
     LII31,428$7,322 06/30/2020
Nicholas Company Inc.39,495$7,180 03/31/2020
     LII39,495$7,180 03/31/2020
Citadel Advisors LLC $6,944 03/31/2020
     LII53,794$9,780 03/31/2020
     Put19,300$3,509 03/31/2020
     Call3,700$673 03/31/2020
Mn Services Vermogensbeheer B.V.29,592$6,895 06/30/2020
     LII29,592$6,895 06/30/2020
Invesco Ltd.36,946$6,716 03/31/2020
     LII36,946$6,716 03/31/2020
Texas Permanent School Fund27,499$6,407 06/30/2020
     LII27,499$6,407 06/30/2020
Mutual of America Capital Management LLC35,198$6,399 03/31/2020
     LII35,198$6,399 03/31/2020
Great West Life Assurance Co. Can34,695$6,334 03/31/2020
     LII34,695$6,334 03/31/2020
Allianz Asset Management GmbH33,359$6,064 03/31/2020
     LII33,359$6,064 03/31/2020
Durable Capital Partners LP32,914$5,983 03/31/2020
     LII32,914$5,983 03/31/2020
Jane Street Group LLC32,826$5,968 03/31/2020
     LII32,826$5,968 03/31/2020
State of New Jersey Common Pension Fund D25,311$5,897 06/30/2020
     LII25,311$5,897 06/30/2020
Comerica Bank21,637$5,577 06/30/2020
     LII21,637$5,577 06/30/2020
Mitsubishi UFJ Trust & Banking Corp30,565$5,556 03/31/2020
     LII30,565$5,556 03/31/2020
AXA29,727$5,404 03/31/2020
     LII29,727$5,404 03/31/2020
Aperio Group LLC29,192$5,307 03/31/2020
     LII29,192$5,307 03/31/2020
Teachers Retirement System of The State of Kentucky29,146$5,299 03/31/2020
     LII29,146$5,299 03/31/2020
Balyasny Asset Management LLC28,877$5,250 03/31/2020
     LII28,877$5,250 03/31/2020
Robeco Institutional Asset Management B.V.21,876$5,096 06/30/2020
     LII21,876$5,096 06/30/2020
Gateway Investment Advisers LLC21,788$5,076 06/30/2020
     LII21,788$5,076 06/30/2020
Ensign Peak Advisors Inc27,785$5,051 03/31/2020
     LII27,785$5,051 03/31/2020
Dupont Capital Management Corp20,600$4,800 06/30/2020
     LII20,600$4,800 06/30/2020
APG Asset Management N.V.26,248$4,772 03/31/2020
     LII26,248$4,772 03/31/2020
Federated Hermes Inc.26,183$4,760 03/31/2020
     LII26,183$4,760 03/31/2020
Stifel Financial Corp25,540$4,660 03/31/2020
     LII25,540$4,660 03/31/2020
WINTON GROUP Ltd25,614$4,656 03/31/2020
     LII25,614$4,656 03/31/2020
CFO4Life Group LLC19,500$4,543 06/30/2020
     LII19,500$4,543 06/30/2020
Prudential Financial Inc.24,949$4,535 03/31/2020
     LII24,949$4,535 03/31/2020
Reilly Herbert Faulkner III24,141$4,389 03/31/2020
     LII24,141$4,389 03/31/2020
Farmers & Merchants Investments Inc.17,859$4,161 06/30/2020
     LII17,859$4,161 06/30/2020
Citigroup Inc.22,570$4,103 03/31/2020
     LII22,570$4,103 03/31/2020
Donaldson Capital Management LLC17,412$4,057 06/30/2020
     LII17,412$4,057 06/30/2020
Teacher Retirement System of Texas21,230$3,859 03/31/2020
     LII21,230$3,859 03/31/2020
US Bancorp DE20,636$3,752 03/31/2020
     LII20,636$3,752 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,779$3,676 06/30/2020
     LII15,779$3,676 06/30/2020
Janney Montgomery Scott LLC15,744$3,668 06/30/2020
     LII15,744$3,668 06/30/2020
MetLife Investment Management LLC20,128$3,659 03/31/2020
     LII20,128$3,659 03/31/2020
Railway Pension Investments Ltd15,680$3,653 06/30/2020
     LII15,680$3,653 06/30/2020
Cubist Systematic Strategies LLC19,963$3,629 03/31/2020
     LII19,963$3,629 03/31/2020
Commerce Bank19,497$3,544 03/31/2020
     LII19,497$3,544 03/31/2020
Andra AP fonden19,200$3,490 03/31/2020
     LII19,200$3,490 03/31/2020
Pictet Asset Management Ltd.18,893$3,434 03/31/2020
     LII18,893$3,434 03/31/2020
Mason Street Advisors LLC18,650$3,390 03/31/2020
     LII18,650$3,390 03/31/2020
Stone Run Capital LLC18,600$3,381 03/31/2020
     LII18,600$3,381 03/31/2020
State of Wisconsin Investment Board18,432$3,351 03/31/2020
     LII18,432$3,351 03/31/2020
Sei Investments Co.17,649$3,208 03/31/2020
     LII17,649$3,208 03/31/2020
Asset Management One Co. Ltd.17,643$3,208 03/31/2020
     LII17,643$3,208 03/31/2020
Natixis Advisors L.P.17,582$3,196 03/31/2020
     LII17,582$3,196 03/31/2020
AustralianSuper Pty Ltd17,270$3,140 03/31/2020
     LII17,270$3,140 03/31/2020
Voya Investment Management LLC16,762$3,047 03/31/2020
     LII16,762$3,047 03/31/2020
Oregon Public Employees Retirement Fund13,018$3,033 06/30/2020
     LII13,018$3,033 06/30/2020
Logan Capital Management Inc.16,534$3,006 03/31/2020
     LII16,534$3,006 03/31/2020
State of Michigan Retirement System12,630$2,943 06/30/2020
     LII12,630$2,943 06/30/2020
Oppenheimer Asset Management Inc.15,846$2,881 03/31/2020
     LII15,846$2,881 03/31/2020
Morgan Stanley15,583$2,833 03/31/2020
     LII15,583$2,833 03/31/2020
Denali Advisors LLC12,000$2,796 06/30/2020
     LII12,000$2,796 06/30/2020
Treasurer of the State of North Carolina15,059$2,738 03/31/2020
     LII15,059$2,738 03/31/2020
Capital International Ltd. CA15,039$2,734 03/31/2020
     LII15,039$2,734 03/31/2020
Russell Investments Group Ltd.11,591$2,687 06/30/2020
     LII11,591$2,687 06/30/2020
Sigma Investment Counselors Inc.11,241$2,619 06/30/2020
     LII11,241$2,619 06/30/2020
Public Employees Retirement System of Ohio14,365$2,611 03/31/2020
     LII14,365$2,611 03/31/2020
Capital International Inc. CA14,112$2,565 03/31/2020
     LII14,112$2,565 03/31/2020
Amundi Pioneer Asset Management Inc.14,086$2,561 03/31/2020
     LII14,086$2,561 03/31/2020
Barclays PLC13,824$2,514 03/31/2020
     LII13,824$2,514 03/31/2020
Granite Investment Partners LLC10,630$2,477 06/30/2020
     LII10,630$2,477 06/30/2020
Pensionfund DSM Netherlands10,000$2,330 06/30/2020
     LII10,000$2,330 06/30/2020
Nisa Investment Advisors LLC9,750$2,272 06/30/2020
     LII9,750$2,272 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund12,416$2,257 03/31/2020
     LII12,416$2,257 03/31/2020
Northwestern Mutual Investment Management Company LLC12,182$2,215 03/31/2020
     LII12,182$2,215 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 9,295$2,166 06/30/2020
     LII9,295$2,166 06/30/2020
Truist Financial Corp11,633$2,115 03/31/2020
     LII11,633$2,115 03/31/2020
Man Group plc11,486$2,088 03/31/2020
     LII11,486$2,088 03/31/2020
State of Tennessee Treasury Department11,365$2,066 03/31/2020
     LII11,365$2,066 03/31/2020
Louisiana State Employees Retirement System8,700$2,027 06/30/2020
     LII8,700$2,027 06/30/2020
Metropolitan Life Insurance Co NY10,807$1,965 03/31/2020
     LII10,807$1,965 03/31/2020
Fiera Capital Corp10,672$1,940 03/31/2020
     LII10,672$1,940 03/31/2020
Gulf International Bank UK Ltd8,135$1,895 06/30/2020
     LII8,135$1,895 06/30/2020
Arizona State Retirement System8,092$1,885 06/30/2020
     LII8,092$1,885 06/30/2020
M&T Bank Corp7,901$1,840 06/30/2020
     LII7,901$1,840 06/30/2020
Sepio Capital LP7,888$1,838 06/30/2020
     LII7,888$1,838 06/30/2020
Quantitative Systematic Strategies LLC7,678$1,789 06/30/2020
     LII7,678$1,789 06/30/2020
Ameritas Investment Partners Inc.9,835$1,788 03/31/2020
     LII9,835$1,788 03/31/2020
Penn Capital Management Co. Inc.9,493$1,788 03/31/2020
     LII9,493$1,788 03/31/2020
BNP Paribas Arbitrage SA9,830$1,787 03/31/2020
     LII9,830$1,787 03/31/2020
Pensionfund Sabic7,600$1,771 06/30/2020
     LII7,600$1,771 06/30/2020
Amalgamated Bank9,455$1,719 03/31/2020
     LII9,455$1,719 03/31/2020
Bridgewater Associates LP9,432$1,715 03/31/2020
     LII9,432$1,715 03/31/2020
AMP Capital Investors Ltd8,975$1,680 03/31/2020
     LII8,975$1,680 03/31/2020
Thrivent Financial for Lutherans9,162$1,666 03/31/2020
     LII9,162$1,666 03/31/2020
Hsbc Holdings PLC9,088$1,660 03/31/2020
     LII9,088$1,660 03/31/2020
Korea Investment CORP8,700$1,582 03/31/2020
     LII8,700$1,582 03/31/2020
Franklin Resources Inc.8,460$1,538 03/31/2020
     LII8,460$1,538 03/31/2020
New Mexico Educational Retirement Board8,400$1,527 03/31/2020
     LII8,400$1,527 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,249$1,500 03/31/2020
     LII8,249$1,500 03/31/2020
Gotham Asset Management LLC8,130$1,478 03/31/2020
     LII8,130$1,478 03/31/2020
AQR Capital Management LLC7,974$1,450 03/31/2020
     LII7,974$1,450 03/31/2020
State of Alaska Department of Revenue6,189$1,441 06/30/2020
     LII6,189$1,441 06/30/2020
Vident Investment Advisory LLC6,137$1,430 06/30/2020
     LII6,137$1,430 06/30/2020
BOKF NA7,781$1,415 03/31/2020
     LII7,781$1,415 03/31/2020
Blair William & Co. IL7,443$1,353 03/31/2020
     LII7,443$1,353 03/31/2020
Xact Kapitalforvaltning AB7,300$1,327 03/31/2020
     LII7,300$1,327 03/31/2020
Natixis7,146$1,299 03/31/2020
     LII7,146$1,299 03/31/2020
Bank of Montreal Can7,053$1,247 03/31/2020
     LII7,053$1,247 03/31/2020
Vestmark Advisory Solutions Inc.6,842$1,244 03/31/2020
     LII6,842$1,244 03/31/2020
Utah Retirement Systems6,719$1,222 03/31/2020
     LII6,719$1,222 03/31/2020
Virginia Retirement Systems ET AL6,600$1,200 03/31/2020
     LII6,600$1,200 03/31/2020
Janus Henderson Group PLC6,302$1,146 03/31/2020
     LII6,302$1,146 03/31/2020
Schwab Charitable Fund6,100$1,109 03/31/2020
     LII6,100$1,109 03/31/2020
First Trust Advisors LP4,741$1,105 06/30/2020
     LII4,741$1,105 06/30/2020
DekaBank Deutsche Girozentrale4,733$1,084 06/30/2020
     LII4,733$1,084 06/30/2020
Squarepoint Ops LLC5,937$1,079 03/31/2020
     LII5,937$1,079 03/31/2020
Nomura Asset Management Co. Ltd.5,790$1,053 03/31/2020
     LII5,790$1,053 03/31/2020
MAI Capital Management4,493$1,047 06/30/2020
     LII4,493$1,047 06/30/2020
Engineers Gate Manager LP5,567$1,012 03/31/2020
     LII5,567$1,012 03/31/2020
Advisors Asset Management Inc.5,560$1,011 03/31/2020
     LII5,560$1,011 03/31/2020
Jensen Investment Management Inc.5,500$1,000 03/31/2020
     LII5,500$1,000 03/31/2020
Public Employees Retirement Association of Colorado5,483$997 03/31/2020
     LII5,483$997 03/31/2020
Piedmont Investment Advisors Inc.5,460$993 03/31/2020
     LII5,460$993 03/31/2020
Assenagon Asset Management S.A.4,244$989 06/30/2020
     LII4,244$989 06/30/2020
Fort L.P.5,339$971 03/31/2020
     LII5,339$971 03/31/2020
KBC Group NV5,068$921 03/31/2020
     LII5,068$921 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.4,787$870 03/31/2020
     LII4,787$870 03/31/2020
Advisor Group Holdings Inc.4,788$870 03/31/2020
     LII4,788$870 03/31/2020
Toronto Dominion Bank4,734$861 03/31/2020
     LII4,734$861 03/31/2020
Nissay Asset Management Corp Japan ADV3,692$860 06/30/2020
     LII3,692$860 06/30/2020
Algert Global LLC4,600$836 03/31/2020
     LII4,600$836 03/31/2020
Boothbay Fund Management LLC4,458$810 03/31/2020
     LII4,458$810 03/31/2020
Skandinaviska Enskilda Banken AB publ 4,443$808 03/31/2020
     LII4,443$808 03/31/2020
O Shares Investment Advisers LLC4,371$795 03/31/2020
     LII4,371$795 03/31/2020
Optimal Asset Management Inc.3,410$794 06/30/2020
     LII3,410$794 06/30/2020
HighTower Advisors LLC4,300$787 03/31/2020
     LII4,300$787 03/31/2020
Banco de Sabadell S.A4,247$783 03/31/2020
     LII4,247$783 03/31/2020
Caisse DE Depot ET Placement DU Quebec4,087$743 03/31/2020
     LII4,087$743 03/31/2020
Guggenheim Capital LLC3,968$721 03/31/2020
     LII3,968$721 03/31/2020
LPL Financial LLC3,867$703 03/31/2020
     LII3,867$703 03/31/2020
Capital Wealth Alliance LLC2,980$694 06/30/2020
     LII2,980$694 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3,795$690 03/31/2020
     LII3,795$690 03/31/2020
Jump Trading LLC2,858$666 06/30/2020
     LII2,858$666 06/30/2020
Securian Asset Management Inc3,656$665 03/31/2020
     LII3,656$665 03/31/2020
Dynamic Technology Lab Private Ltd3,640$662 03/31/2020
     LII3,640$662 03/31/2020
Paloma Partners Management Co3,551$645 03/31/2020
     LII3,551$645 03/31/2020
Alps Advisors Inc.3,549$645 03/31/2020
     LII3,549$645 03/31/2020
Mount Yale Investment Advisors LLC2,730$636 06/30/2020
     LII2,730$636 06/30/2020
Redwood Investment Management LLC3,483$633 03/31/2020
     LII3,483$633 03/31/2020
Seeyond2,915$625 03/31/2020
     LII2,915$625 03/31/2020
Quantbot Technologies LP3,403$618 03/31/2020
     LII3,403$618 03/31/2020
AGF Investments LLC3,286$597 03/31/2020
     LII3,286$597 03/31/2020
IFM Investors Pty Ltd2,558$596 06/30/2020
     LII2,558$596 06/30/2020
Banque Cantonale Vaudoise2,552$595 06/30/2020
     LII2,552$595 06/30/2020
Creative Planning2,519$587 06/30/2020
     LII2,519$587 06/30/2020
Millennium Management LLC3,203$582 03/31/2020
     LII3,203$582 03/31/2020
Westpac Banking Corp3,162$575 03/31/2020
     LII3,162$575 03/31/2020
Peoples Bank OH2,424$565 06/30/2020
     LII2,424$565 06/30/2020
ProShare Advisors LLC2,427$565 06/30/2020
     LII2,427$565 06/30/2020
Intrust Bank NA3,094$562 03/31/2020
     LII3,094$562 03/31/2020
AlphaCrest Capital Management LLC3,079$560 03/31/2020
     LII3,079$560 03/31/2020
Crossmark Global Holdings Inc.2,889$525 03/31/2020
     LII2,889$525 03/31/2020
Harbor Advisors LLC2,200$513 06/30/2020
     LII2,200$513 06/30/2020
Canada Pension Plan Investment Board2,790$507 03/31/2020
     LII2,790$507 03/31/2020
Townsquare Capital LLC2,710$497 03/31/2020
     LII2,710$497 03/31/2020
Panagora Asset Management Inc.2,557$465 03/31/2020
     LII2,557$465 03/31/2020
Magnus Financial Group LLC2,461$447 03/31/2020
     LII2,461$447 03/31/2020
TD Asset Management Inc.2,413$439 03/31/2020
     LII2,413$439 03/31/2020
FDx Advisors Inc.1,861$434 06/30/2020
     LII1,861$434 06/30/2020
Macquarie Group Ltd.2,362$430 03/31/2020
     LII2,362$430 03/31/2020
Oak Ridge Investments LLC2,352$428 03/31/2020
     LII2,352$428 03/31/2020
SG Americas Securities LLC1,821$424 06/30/2020
     LII1,821$424 06/30/2020
Carmignac Gestion2,328$423 03/31/2020
     LII2,328$423 03/31/2020
Keybank National Association OH2,317$421 03/31/2020
     LII2,317$421 03/31/2020
Ossiam2,226$405 03/31/2020
     LII2,226$405 03/31/2020
Wolverine Asset Management LLC2,227$404 03/31/2020
     LII2,227$404 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd2,193$398 03/31/2020
     LII2,193$398 03/31/2020
Rafferty Asset Management LLC2,178$396 03/31/2020
     LII2,178$396 03/31/2020
World Asset Management Inc1,693$394 06/30/2020
     LII1,693$394 06/30/2020
Shelton Capital Management2,157$392 03/31/2020
     LII2,157$392 03/31/2020
Meiji Yasuda Life Insurance Co2,158$392 03/31/2020
     LII2,158$392 03/31/2020
Fort Washington Investment Advisors Inc. OH1,673$390 06/30/2020
     LII1,673$390 06/30/2020
We Are One Seven LLC2,086$379 03/31/2020
     LII2,086$379 03/31/2020
Nordea Investment Management AB2,054$377 03/31/2020
     LII2,054$377 03/31/2020
Standard Life Aberdeen plc2,053$373 03/31/2020
     LII2,053$373 03/31/2020
South Dakota Investment Council2,040$371 03/31/2020
     LII2,040$371 03/31/2020
Schonfeld Strategic Advisors LLC2,041$371 03/31/2020
     LII2,041$371 03/31/2020
Two Sigma Securities LLC $364 03/31/2020
     Call2,000$364 03/31/2020
Profund Advisors LLC1,558$363 06/30/2020
     LII1,558$363 06/30/2020
Mackenzie Financial Corp1,991$362 03/31/2020
     LII1,991$362 03/31/2020
Jefferies Group LLC1,977$359 03/31/2020
     LII1,977$359 03/31/2020
Covenant Partners LLC1,911$347 03/31/2020
     LII1,911$347 03/31/2020
Greenleaf Trust1,839$334 03/31/2020
     LII1,839$334 03/31/2020
LS Investment Advisors LLC1,823$331 03/31/2020
     LII1,823$331 03/31/2020
CIBC Asset Management Inc1,412$329 06/30/2020
     LII1,412$329 06/30/2020
Raymond James Financial Services Advisors Inc.1,391$324 06/30/2020
     LII1,391$324 06/30/2020
Ameritas Investment Company LLC1,805$309 03/31/2020
     LII1,805$309 03/31/2020
FCA Corp TX1,700$309 03/31/2020
     LII1,700$309 03/31/2020
Procyon Private Wealth Partners LLC1,693$308 03/31/2020
     LII1,693$308 03/31/2020
Capital Asset Advisory Services LLC1,713$306 03/31/2020
     LII1,713$306 03/31/2020
Vestcor Inc1,607$292 03/31/2020
     LII1,607$292 03/31/2020
Steward Partners Investment Advisory LLC1,607$292 03/31/2020
     LII1,607$292 03/31/2020
NumerixS Investment Technologies Inc1,596$290 03/31/2020
     LII1,596$290 03/31/2020
NN Investment Partners Holdings N.V.1,214$283 06/30/2020
     LII1,214$283 06/30/2020
First Citizens Bank & Trust Co.1,210$282 06/30/2020
     LII1,210$282 06/30/2020
Daiwa Securities Group Inc.1,550$282 03/31/2020
     LII1,550$282 03/31/2020
Canandaigua National Corp1,178$274 06/30/2020
     LII1,178$274 06/30/2020
Commonwealth Equity Services LLC1,466$266 03/31/2020
     LII1,466$266 03/31/2020
Shell Asset Management Co.1,436$261 03/31/2020
     LII1,436$261 03/31/2020
Keebeck Alpha LP1,385$252 03/31/2020
     LII1,385$252 03/31/2020
First Republic Investment Management Inc.1,380$251 03/31/2020
     LII1,380$251 03/31/2020
MML Investors Services LLC1,371$249 03/31/2020
     LII1,371$249 03/31/2020
NorthCoast Asset Management LLC1,352$246 03/31/2020
     LII1,352$246 03/31/2020
Eqis Capital Management Inc.1,014$239 03/31/2020
     LII1,014$239 03/31/2020
Tocqueville Asset Management L.P.1,300$236 03/31/2020
     LII1,300$236 03/31/2020
BOK Financial Private Wealth Inc.1,269$231 03/31/2020
     LII1,269$231 03/31/2020
Centaurus Financial Inc.1,242$226 03/31/2020
     LII1,242$226 03/31/2020
Canandaigua National Bank & Trust Co.1,241$226 03/31/2020
     LII1,241$226 03/31/2020
Cohen Lawrence B955$223 06/30/2020
     LII955$223 06/30/2020
AGF Investments Inc.1,220$222 03/31/2020
     LII1,220$222 03/31/2020
Aristides Capital LLC1,221$222 03/31/2020
     LII1,221$222 03/31/2020
Forsta AP Fonden1,200$218 03/31/2020
     LII1,200$218 03/31/2020
Sunbelt Securities Inc.1,195$217 03/31/2020
     LII1,195$217 03/31/2020
Kingsview Wealth Management LLC1,189$216 03/31/2020
     LII1,189$216 03/31/2020
Raymond James Trust N.A.922$215 06/30/2020
     LII922$215 06/30/2020
Veritable L.P.1,167$212 03/31/2020
     LII1,167$212 03/31/2020
Cadinha & Co. LLC900$210 06/30/2020
     LII900$210 06/30/2020
Brinker Capital Inc.871$203 06/30/2020
     LII871$203 06/30/2020
Cambridge Investment Research Advisors Inc.868$202 06/30/2020
     LII868$202 06/30/2020
Ellington Management Group LLC1,100$200 03/31/2020
     LII1,100$200 03/31/2020
Seven Eight Capital LP1,100$200 03/31/2020
     LII1,100$200 03/31/2020
TCI Wealth Advisors Inc.827$193 06/30/2020
     LII827$193 06/30/2020
ETF Managers Group LLC1,036$193 03/31/2020
     LII1,036$193 03/31/2020
Point72 Hong Kong Ltd986$179 03/31/2020
     LII986$179 03/31/2020
Tower Research Capital LLC TRC 960$175 03/31/2020
     LII960$175 03/31/2020
Capital International Sarl951$173 03/31/2020
     LII951$173 03/31/2020
1832 Asset Management L.P.900$170 03/31/2020
     LII900$170 03/31/2020
Rockefeller Capital Management L.P.775$141 03/31/2020
     LII775$141 03/31/2020
National Pension Service740$135 03/31/2020
     LII740$135 03/31/2020
Clearbridge Investments LLC645$117 03/31/2020
     LII645$117 03/31/2020
Strs Ohio490$114 06/30/2020
     LII490$114 06/30/2020
Fifth Third Bancorp474$110 06/30/2020
     LII474$110 06/30/2020
Penserra Capital Management LLC535$101 03/31/2020
     LII535$101 03/31/2020
Islay Capital Management LLC424$99 06/30/2020
     LII424$99 06/30/2020
Claraphi Advisory Network LLC546$99 03/31/2020
     LII546$99 03/31/2020
Resources Management Corp CT ADV490$89 03/31/2020
     LII490$89 03/31/2020
Parallel Advisors LLC370$86 06/30/2020
     LII370$86 06/30/2020
Northwestern Mutual Wealth Management Co.469$85 03/31/2020
     LII469$85 03/31/2020
Signaturefd LLC301$70 06/30/2020
     LII301$70 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt300$70 06/30/2020
     LII300$70 06/30/2020
Virtus Alternative Investment Advisers Inc.380$69 03/31/2020
     LII380$69 03/31/2020
Column Capital Advisors LLC372$68 03/31/2020
     LII372$68 03/31/2020
Endurance Wealth Management Inc.266$62 06/30/2020
     LII266$62 06/30/2020
FMR LLC337$61 03/31/2020
     LII337$61 03/31/2020
Marquette Asset Management LLC259$60 06/30/2020
     LII259$60 06/30/2020
Quadrant Capital Group LLC302$57 03/31/2020
     LII302$57 03/31/2020
Parkside Financial Bank & Trust284$52 03/31/2020
     LII284$52 03/31/2020
Synovus Financial Corp221$40 03/31/2020
     LII221$40 03/31/2020
Glenmede Trust Co. NA162$39 03/31/2020
     LII162$39 03/31/2020
Assetmark Inc.206$37 03/31/2020
     LII206$37 03/31/2020
Trustcore Financial Services LLC156$36 06/30/2020
     LII156$36 06/30/2020
Gemmer Asset Management LLC128$30 06/30/2020
     LII128$30 06/30/2020
Prelude Capital Management LLC165$30 03/31/2020
     LII165$30 03/31/2020
Huntington National Bank119$28 06/30/2020
     LII119$28 06/30/2020
Enterprise Financial Services Corp113$26 06/30/2020
     LII113$26 06/30/2020
Sowell Financial Services LLC134$24 03/31/2020
     LII134$24 03/31/2020
Solstein Capital LLC129$23 03/31/2020
     LII129$23 03/31/2020
O Shaughnessy Asset Management LLC122$22 03/31/2020
     LII122$22 03/31/2020
CSat Investment Advisory L.P.115$21 03/31/2020
     LII115$21 03/31/2020
Flagship Harbor Advisors LLC83$19 06/30/2020
     LII83$19 06/30/2020
Aua Capital Management LLC79$18 06/30/2020
     LII79$18 06/30/2020
Zions Bancorporation N.A.100$18 03/31/2020
     LII100$18 03/31/2020
Marshall Wace LLP92$17 03/31/2020
     LII92$17 03/31/2020
Carroll Financial Associates Inc.71$16 06/30/2020
     LII71$16 06/30/2020
Advisory Services Network LLC87$16 03/31/2020
     LII87$16 03/31/2020
Savior LLC61$14 06/30/2020
     LII61$14 06/30/2020
Smithfield Trust Co.70$13 03/31/2020
     LII70$13 03/31/2020
Orion Portfolio Solutions LLC59$11 03/31/2020
     LII59$11 03/31/2020
Exchange Traded Concepts LLC41$10 06/30/2020
     LII41$10 06/30/2020
Versant Capital Management Inc45$10 06/30/2020
     LII45$10 06/30/2020
Global Retirement Partners LLC40$9 06/30/2020
     LII40$9 06/30/2020
Balentine LLC47$9 03/31/2020
     LII47$9 03/31/2020
CWM LLC34$8 06/30/2020
     LII34$8 06/30/2020
Meeder Asset Management Inc.43$8 03/31/2020
     LII43$8 03/31/2020
IFP Advisors Inc38$8 03/31/2020
     LII38$8 03/31/2020
Cornerstone Advisors Inc.26$6 06/30/2020
     LII26$6 06/30/2020
Sonora Investment Management LLC35$6 03/31/2020
     LII35$6 03/31/2020
Berman Capital Advisors LLC36$5 03/31/2020
     LII36$5 03/31/2020
Proequities Inc. $4 03/31/2020
     LII22$4 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
FinTrust Capital Advisors LLC20$4 03/31/2020
     LII20$4 03/31/2020
Front Row Advisors LLC19$4 03/31/2020
     LII19$4 03/31/2020
Citizens Financial Group Inc RI19$3 03/31/2020
     LII19$3 03/31/2020
Earnest Partners LLC17$3 03/31/2020
     LII17$3 03/31/2020
Capital Analysts LLC19$3 03/31/2020
     LII19$3 03/31/2020
Valeo Financial Advisors LLC8$2 06/30/2020
     LII8$2 06/30/2020
Associated Banc Corp10$2 03/31/2020
     LII10$2 03/31/2020
Ellevest Inc.4$1 06/30/2020
     LII4$1 06/30/2020
Glassman Wealth Services4$1 03/31/2020
     LII4$1 03/31/2020
Aigen Investment Management LP4$1 03/31/2020
     LII4$1 03/31/2020
Kore Private Wealth LLC4$1 03/31/2020
     LII4$1 03/31/2020
Gradient Investments LLC1$0 06/30/2020
     LII1$0 06/30/2020
Stonebridge Capital Advisors LLC2$0 03/31/2020
     LII2$0 03/31/2020
BerganKDV Wealth Management LLC2$0 03/31/2020
     LII2$0 03/31/2020
Sofos Investments Inc.1$0 03/31/2020
     LII1$0 03/31/2020
HAP Trading LLC $-825 03/31/2020
     Put25,000$825 03/31/2020
Wolverine Trading LLC $-1,703 03/31/2020
     Put9,100$1,703 03/31/2020
D. E. Shaw & Co. Inc. $-1,818 03/31/2020
     Put10,000$1,818 03/31/2020
Susquehanna International Group LLP11,342$-6,955 03/31/2020
     Put141,200$25,669 03/31/2020
     Call91,600$16,652 03/31/2020
     LII11,342$2,062 03/31/2020

See Summary: Institutional Holders of LII
See Details: Top 10 Hedge Funds Holding LII
Also See: LII Insider Buying
Also See: LII Holdings Changes

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