LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC16,679,203$698,692
BlackRock, Inc.11,995,025$502,472
PRICE T ROWE ASSOCIATES INC /MD/9,824,690$412
JPMORGAN CHASE & CO7,182,556$300,877
STATE STREET CORP5,685,960$238,185
JANA Partners Management, LP5,008,635$209,812
GEODE CAPITAL MANAGEMENT, LLC3,528,402$147,536
Invesco Ltd.3,230,750$135,336
NORGES BANK2,999,818$125,662
Capital Research Global Investors2,820,000$118,130
Clarkston Capital Partners, LLC2,408,447$100,890
BROOKFIELD Corp /ON/2,226,311$93,260
DIMENSIONAL FUND ADVISORS LP2,141,037$89,688
CONTINENTAL GRAIN CO2,134,080$89,397
LONDON CO OF VIRGINIA2,078,791$87,081
Boston Partners2,042,216$85,548
MORGAN STANLEY1,881,007$78,795
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,685,085$70,589
Bank of New York Mellon Corp1,356,732$56,834
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,296,076$54,293
Douglas Lane & Associates, LLC1,213,884$50,850
NORTHERN TRUST CORP1,166,469$48,863
UBS Group AG1,147,670$48,076
BARCLAYS PLC1,120,722$46,947
BANK OF AMERICA CORP /DE/1,079,157$45,206
ROYAL LONDON ASSET MANAGEMENT LTD1,068,987$44,780
MARSHALL WACE, LLP1,022,143$42,818
Swedbank AB914,000$38,287
SG Americas Securities, LLC801,708$34
DEPRINCE RACE & ZOLLO INC785,650$32,911
ENVESTNET ASSET MANAGEMENT INC765,320$32,059
GOLDMAN SACHS GROUP INC642,428$26,911
COOPER CREEK PARTNERS MANAGEMENT LLC641,556$27
FMR LLC639,855$26,804
MILLENNIUM MANAGEMENT LLC580,481$24,316
ION Fund Management Ltd562,314$23,555
SUSQUEHANNA INTERNATIONAL GROUP, LLP499,460$20,922
Quantinno Capital Management LP492,769$20,642
HSBC HOLDINGS PLC471,886$19,922
AMERICAN CENTURY COMPANIES INC471,369$19,746
Amundi459,189$19,235
AQR CAPITAL MANAGEMENT LLC453,677$19,005
Nuveen, LLC442,673$18,544
FRONTIER CAPITAL MANAGEMENT CO LLC439,762$18,422
NATIXIS ADVISORS, L.P.438,634$18
DEUTSCHE BANK AG\425,231$17,813
LIBERTY ONE INVESTMENT MANAGEMENT, LLC416,166$17,433
BNP PARIBAS ARBITRAGE, SA374,048$15,669
UBS ASSET MANAGEMENT AMERICAS INC370,000$15,499
JANUS HENDERSON GROUP PLC360,226$15,091
RAYMOND JAMES FINANCIAL INC359,743$15,070
WELLS FARGO & COMPANY/MN327,110$13,703
STRS OHIO322,221$13,498
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP322,036$13,490
CITADEL ADVISORS LLC319,249$13,373
LPL Financial LLC298,061$12,486
UMB Bank, n.a.295,536$12,380
RHUMBLINE ADVISERS291,093$12,194
Swiss National Bank261,000$10,933
D. E. Shaw & Co., Inc.256,355$10,739
Legal & General Group Plc252,674$10,585
Goodman Financial Corp242,066$10,140
Russell Investments Group, Ltd.230,359$9,650
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM229,434$9,611
ADAGE CAPITAL PARTNERS GP, L.L.C.225,800$9,459
ROYAL BANK OF CANADA222,715$9,329
GRANDFIELD & DODD, LLC213,409$8,940
MAGNOLIA GROUP, LLC212,500$8,902
Alberta Investment Management Corp210,000$8,797
LEVEL FOUR ADVISORY SERVICES, LLC202,565$8,485
NEW YORK STATE COMMON RETIREMENT FUND197,337$8,266
ADAMS DIVERSIFIED EQUITY FUND, INC.185,400$7,766
Ensign Peak Advisors, Inc184,935$7,747
TRILLIUM ASSET MANAGEMENT, LLC181,260$7,741
Kingsview Wealth Management, LLC180,641$7,567
Caption Management, LLC163,271$6,839
Mizuho Markets Cayman LP159,750$6,692
Corient Private Wealth LLC159,056$2,627
BALYASNY ASSET MANAGEMENT L.P.157,291$6,589
Rodgers Brothers Inc.154,644$6,478
PRINCIPAL FINANCIAL GROUP INC153,748$6,441
CRAWFORD INVESTMENT COUNSEL INC152,548$6,390
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.150,562$6,367
Anson Funds Management LP149,187$6,249
BANK OF MONTREAL /CAN/148,875$6,236
CITIGROUP INC144,822$6,067
Cadence Bank144,470$6,052
Assenagon Asset Management S.A.140,836$5,900
ALLIANCEBERNSTEIN L.P.138,846$5,816
Gotham Asset Management, LLC136,574$5,721
Leeward Investments, LLC - MA135,113$5,660
ALGERT GLOBAL LLC134,573$6
STATE OF WISCONSIN INVESTMENT BOARD132,300$5,542
PRUDENTIAL FINANCIAL INC128,902$5,400
NEW YORK STATE TEACHERS RETIREMENT SYSTEM126,014$5
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM125,770$5,269
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM122,466$5,130
BERNZOTT CAPITAL ADVISORS118,053$4,945
IEQ CAPITAL, LLC115,746$4,849
Cetera Investment Advisers113,998$4,775
517 other institutions8,328,280$317,797
Total (617 institutions)126,531,449$4,764,584