LEGENCE CORP

Ticker: LGN CUSIP: 52476L109 Class: CL A

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

InstitutionSharesValue ($000)
Blackstone Inc.25,821,570$1,111,360
JANUS HENDERSON GROUP PLC4,401,402$189,442
FMR LLC4,007,235$172,471
VANGUARD GROUP INC3,227,670$138,919
BlackRock, Inc.2,481,174$106,790
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,016,178$86,776
WESTFIELD CAPITAL MANAGEMENT CO LP1,613,326$69,438
Munro Partners1,396,642$60,111
BAMCO INC /NY/1,395,682$60,070
FRANKLIN RESOURCES INC1,384,077$59,571
Merewether Investment Management, LP1,134,422$48,826
BNP Paribas Investment Partners S.A.1,019,883$44
LOOMIS SAYLES & CO L P947,111$40,764
ALLIANCEBERNSTEIN L.P.876,065$37,706
GEODE CAPITAL MANAGEMENT, LLC866,914$37,320
CI INVESTMENTS INC.788,287$33,928
NORGES BANK705,000$30,343
STATE STREET CORP703,626$30,284
DRIEHAUS CAPITAL MANAGEMENT LLC686,510$29,547
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND675,000$29,052
CITADEL ADVISORS LLC622,802$26,805
SEVEN GRAND MANAGERS, LLC600,000$25,824
Engle Capital Management, L.P.559,000$24,059
ArrowMark Colorado Holdings LLC510,373$21,966
FEDERATED HERMES, INC.506,800$21,813
Ghisallo Capital Management LLC500,000$21,520
GW&K Investment Management, LLC491,505$21
FRED ALGER MANAGEMENT, LLC490,311$21,103
HBK INVESTMENTS L P450,000$19,368
TimesSquare Capital Management, LLC437,480$18,829
Burkehill Global Management, LP425,000$18,292
Clearbridge Investments, LLC401,667$17,288
Yaupon Capital Management LP399,817$17,208
Alberta Investment Management Corp392,738$16,903
ROYCE & ASSOCIATES LP337,875$14,542
Shannon River Fund Management LLC334,863$14,413
RENAISSANCE TECHNOLOGIES LLC309,085$13,303
CHARLES SCHWAB INVESTMENT MANAGEMENT INC301,353$12,970
MARSHALL WACE, LLP300,502$12,934
Freestone Grove Partners LP289,894$12,477
NORTHERN TRUST CORP277,754$11,955
BANK OF AMERICA CORP /DE/260,220$11,200
Hel Ved Capital Management Ltd255,750$11,007
Value Aligned Research Advisors, LLC251,681$10,832
NEXT CENTURY GROWTH INVESTORS LLC242,045$10,418
RAYMOND JAMES FINANCIAL INC240,934$10,370
PEREGRINE CAPITAL MANAGEMENT LLC240,889$10,368
Covalis Capital LLP184,400$7,937
LAZARD ASSET MANAGEMENT LLC184,062$7,922
BALYASNY ASSET MANAGEMENT L.P.168,673$7,260
LORD, ABBETT & CO. LLC164,699$7
Hiddenite Capital Partners LP152,633$6,569
1832 Asset Management L.P.146,137$6,290
MORGAN STANLEY146,114$6,289
Monashee Investment Management LLC137,940$5,937
TWO SIGMA INVESTMENTS, LP130,864$5,632
Schonfeld Strategic Advisors LLC128,995$5,552
SOROS FUND MANAGEMENT LLC128,560$5,533
Hudson Bay Capital Management LP121,288$5,220
Point72 Asset Management, L.P.117,240$5,046
Allspring Global Investments Holdings, LLC106,337$4,577
Capelight Capital Asset Management LP95,000$4,089
Potrero Capital Research LLC93,349$4,018
Universal- Beteiligungs- und Servicegesellschaft mbH86,713$3,732
Waratah Capital Advisors Ltd.85,602$3,684
Mawer Investment Management Ltd.85,338$3,673
UBS Group AG85,038$3,660
Bank of New York Mellon Corp85,033$3,660
Asset Management One Co., Ltd.83,935$3,681
Nuveen, LLC79,762$3,433
Thrivent Financial for Lutherans77,685$3
LMR Partners LLP75,450$3,247
Mirae Asset Global Investments Co., Ltd.73,860$3,179
Squarepoint Ops LLC70,000$3,013
NEEDHAM INVESTMENT MANAGEMENT LLC67,500$2,905
LBP AM SA67,069$2,887
Laurion Capital Management LP62,230$2,678
Kerrisdale Advisers, LLC61,495$2,647
BARCLAYS PLC59,933$2,580
Rockefeller Capital Management L.P.59,462$2,559
JANE STREET GROUP, LLC57,690$2,483
Russell Investments Group, Ltd.57,228$2,463
WELLS FARGO & COMPANY/MN56,690$2,440
ELEMENT CAPITAL MANAGEMENT LLC56,657$2,439
GOLDMAN SACHS GROUP INC55,916$2,407
Lykos Global Management, LP50,000$2,152
WINTON GROUP Ltd48,365$2,082
Walleye Capital LLC47,194$2,031
SEI INVESTMENTS CO44,886$1,932
RHUMBLINE ADVISERS40,923$1,761
Fortress Investment Group LLC40,704$1,752
Arosa Capital Management LP40,000$1,722
Pictet Asset Management Holding SA40,000$1,722
SCOTIA CAPITAL INC.39,783$1,712
Diametric Capital, LP39,140$1,685
Polymer Capital Management (US) LLC33,601$1,446
FIRST TRUST ADVISORS LP30,279$1,303
HARBOR CAPITAL ADVISORS, INC.28,353$1
Voleon Capital Management LP27,884$1,200
Freestone Capital Holdings, LLC26,785$1,153
68 other institutions573,619$21,993
Total (168 institutions)71,486,205$2,997,527