LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC9,320,747$193,312
JPMORGAN CHASE & CO5,035,033$104,427
GOLDMAN SACHS GROUP INC4,243,680$88,014
BlackRock, Inc.3,288,734$68,208
WELLINGTON MANAGEMENT GROUP LLP2,813,006$58,342
BALYASNY ASSET MANAGEMENT L.P.2,693,052$55,854
TWO SIGMA INVESTMENTS, LP2,221,475$46,073
GW&K Investment Management, LLC2,219,599$46
TWO SIGMA ADVISERS, LP1,877,500$38,939
UBS ASSET MANAGEMENT AMERICAS INC1,850,141$38,372
BANK OF AMERICA CORP /DE/1,813,794$37,618
CITADEL ADVISORS LLC1,764,423$36,594
Qube Research & Technologies Ltd1,720,311$35,679
DIMENSIONAL FUND ADVISORS LP1,700,840$35,279
AMERIPRISE FINANCIAL INC1,570,705$32,576
UBS Group AG1,566,880$32,497
MILLENNIUM MANAGEMENT LLC1,548,184$32,109
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,521,985$31,566
MORGAN STANLEY1,516,884$31,460
OFI INVEST ASSET MANAGEMENT1,428,929$25,234
D. E. Shaw & Co., Inc.1,266,550$26,268
Woodline Partners LP1,255,671$26,043
GEODE CAPITAL MANAGEMENT, LLC1,246,154$25,854
Fisher Asset Management, LLC1,184,847$24,574
Allspring Global Investments Holdings, LLC1,177,189$24,509
Point72 Asset Management, L.P.1,063,727$22,062
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,038,531$21,539
CHARLES SCHWAB INVESTMENT MANAGEMENT INC999,696$20,734
OBERWEIS ASSET MANAGEMENT INC/993,900$20,613
Bragg Financial Advisors, Inc947,376$19,649
STATE STREET CORP897,824$18,621
Bank of New York Mellon Corp860,638$17,850
Walleye Capital LLC776,892$16,113
MERCER GLOBAL ADVISORS INC /ADV710,676$14,739
MARSHALL WACE, LLP689,029$14,290
AQR CAPITAL MANAGEMENT LLC682,189$14,149
CORDA Investment Management, LLC.673,592$13,970
JANE STREET GROUP, LLC666,719$13,828
FRANKLIN RESOURCES INC626,982$13,004
ALGERT GLOBAL LLC615,655$13
LOOMIS SAYLES & CO L P541,834$11,238
TUDOR INVESTMENT CORP ET AL528,681$10,965
M. Kulyk & Associates, LLC524,975$10,888
MetLife Investment Management, LLC521,699$10,820
Man Group plc462,731$9,597
Jump Financial, LLC459,541$9,531
Intrinsic Edge Capital Management LLC450,000$9,333
Broad Peak Investment Advisers Pte Ltd445,300$9,236
Engineers Gate Manager LP423,746$8,788
AMERICAN CENTURY COMPANIES INC384,967$7,984
Susquehanna Portfolio Strategies, LLC345,742$7,171
Trexquant Investment LP324,963$6,740
HRT FINANCIAL LP310,397$6
NORTHERN TRUST CORP305,822$6,343
PDT Partners, LLC302,451$6,273
ENVESTNET ASSET MANAGEMENT INC292,532$6,067
Universal- Beteiligungs- und Servicegesellschaft mbH290,349$6,068
NOMURA ASSET MANAGEMENT CO LTD275,493$5,714
ROYAL BANK OF CANADA265,190$5,500
Nuveen, LLC261,406$5,422
VICTORY CAPITAL MANAGEMENT INC255,937$5,308
ACADIAN ASSET MANAGEMENT LLC250,555$5
Thrivent Financial for Lutherans243,971$5
STIFEL FINANCIAL CORP224,636$4,659
Swiss National Bank193,100$4,005
Illinois Municipal Retirement Fund187,338$3,885
Y-Intercept (Hong Kong) Ltd185,794$3,853
ARMISTICE CAPITAL, LLC185,000$3,837
RAYMOND JAMES FINANCIAL INC178,481$3,702
Invesco Ltd.178,045$3,693
Schonfeld Strategic Advisors LLC174,549$3,620
BancFirst Trust & Investment Management165,130$3,481
GLOBEFLEX CAPITAL L P163,492$3,391
Senvest Management, LLC160,000$3,318
CAPITAL FUND MANAGEMENT S.A.149,157$3,094
BESSEMER GROUP INC142,267$3
NewSquare Capital LLC141,925$2,944
WELLS FARGO & COMPANY/MN132,304$2,744
Xcel Wealth Management, LLC132,220$2,742
STATE OF WISCONSIN INVESTMENT BOARD127,532$2,645
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP120,355$2,496
JENSEN INVESTMENT MANAGEMENT INC118,640$2,461
Elo Mutual Pension Insurance Co116,765$2,422
KEYBANK NATIONAL ASSOCIATION/OH114,577$2,376
BRANDES INVESTMENT PARTNERS, LP110,507$2,292
Quantbot Technologies LP104,527$2,168
Cerity Partners LLC101,598$2,107
GSA CAPITAL PARTNERS LLP100,722$2
KBC Group NV98,944$2
INTREPID CAPITAL MANAGEMENT INC97,860$2,030
SB Capital Management Inc97,549$2,023
TEACHER RETIREMENT SYSTEM OF TEXAS96,394$1,999
F/M Investments LLC95,501$1,981
Aquatic Capital Management LLC91,856$1,905
HSBC HOLDINGS PLC90,473$1,887
AlphaQuest LLC89,880$1,864
NATIXIS ADVISORS, L.P.87,628$2
Versor Investments LP86,992$1,804
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM85,472$1,773
SEI INVESTMENTS CO84,809$1,759
172 other institutions3,296,122$64,489
Total (272 institutions)86,666,162$1,705,080