LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC151,258,982$801,673
Mondrian Investment Partners LTD55,986,442$296,728
FMR LLC43,612,872$231,148
GOLDMAN SACHS GROUP INC24,652,300$130,657
MORGAN STANLEY23,685,544$125,533
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP16,323,708$86,516
CIBC Private Wealth Group, LLC14,802,992$78,456
NORTHERN TRUST CORP14,494,967$76,823
DIMENSIONAL FUND ADVISORS LP13,013,356$68,971
BlackRock, Inc.10,615,651$56,263
AMERICAN CENTURY COMPANIES INC9,093,989$48,198
BANK OF AMERICA CORP /DE/9,039,753$47,911
ENVESTNET ASSET MANAGEMENT INC7,483,271$39,661
First Eagle Investment Management, LLC6,971,101$36,947
Crossmark Global Holdings, Inc.4,926,174$26,109
WELLS FARGO & COMPANY/MN3,811,406$20,200
MILLENNIUM MANAGEMENT LLC3,577,078$18,959
ASSETMARK, INC3,416,144$18,106
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,055,373$16,193
Janney Capital Management LLC3,001,295$16
Point72 Asset Management, L.P.2,941,493$15,590
CIBC WORLD MARKET INC.2,426,464$12,860
AQR CAPITAL MANAGEMENT LLC2,409,680$12,771
JANE STREET GROUP, LLC2,380,451$12,616
RAYMOND JAMES FINANCIAL INC2,368,327$12,558
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,280,250$12,085
LPL Financial LLC2,092,012$11,088
Clearbridge Investments, LLC2,057,267$10,904
CITADEL ADVISORS LLC1,879,290$9,960
Cetera Investment Advisers1,798,065$9,530
Bank of New York Mellon Corp1,645,966$8,724
JPMORGAN CHASE & CO1,627,532$8,626
Creative Planning1,492,606$7,911
Ethic Inc.1,473,080$7,807
QRG CAPITAL MANAGEMENT, INC.1,421,576$7,534
NATIXIS ADVISORS, L.P.1,270,284$7
LOGAN CAPITAL MANAGEMENT INC1,258,776$6,672
MML INVESTORS SERVICES, LLC1,250,381$6,627
Beck Bode, LLC1,198,846$6,354
Henry James International Management Inc.1,110,928$5,888
ROYAL BANK OF CANADA1,074,048$5,693
UBS Group AG1,021,088$5,412
MERCER GLOBAL ADVISORS INC /ADV1,018,993$5,401
RITHOLTZ WEALTH MANAGEMENT995,220$5,275
Focus Partners Wealth989,792$5,228
Mariner, LLC983,459$5,214
EAGLE GLOBAL ADVISORS LLC980,000$5,194
Rockefeller Capital Management L.P.921,703$4,885
US BANCORP \DE\908,470$4,815
Vanguard Personalized Indexing Management, LLC851,384$4,512
Vestmark Advisory Solutions, Inc.817,225$4,331
HighTower Advisors, LLC763,810$4,048
AMERIPRISE FINANCIAL INC700,332$3,712
BNP PARIBAS ARBITRAGE, SA679,441$3,601
STIFEL FINANCIAL CORP653,363$3,463
SEI INVESTMENTS CO652,015$3,456
OPPENHEIMER ASSET MANAGEMENT INC.620,239$3,287
XTX Topco Ltd565,549$2,997
Cerity Partners LLC561,924$2,978
Pathstone Holdings, LLC555,694$2,945
FIRST TRUST ADVISORS LP526,739$2,792
RENAISSANCE TECHNOLOGIES LLC519,800$2,755
Qube Research & Technologies Ltd515,412$2,732
Compound Planning, Inc.498,691$2,643
CITIGROUP INC497,139$2,635
Prospera Financial Services Inc493,442$2,615
NewEdge Wealth, LLC484,036$2,565
Global Retirement Partners, LLC476,637$2,526
Brooklyn Investment Group454,021$2,411
COOKSON PEIRCE & CO INC428,958$2,273
HF Advisory Group, LLC421,216$2,232
Caprock Group, LLC414,188$2,195
Vident Advisory, LLC399,308$2,116
NEUBERGER BERMAN GROUP LLC397,465$2,107
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO388,170$2,057
Naviter Wealth, LLC356,222$1,888
BTC Capital Management, Inc.348,118$1,846
Laird Norton Wetherby Trust Company, LLC345,933$1,833
PRINCIPAL SECURITIES, INC.342,808$1,817
TWIN CITY PRIVATE WEALTH, LLC338,220$1,793
TWO SIGMA ADVISERS, LP332,200$1,761
Russell Investments Group, Ltd.330,370$1,751
Atria Investments, Inc325,896$1,727
QUADRANT CAPITAL GROUP LLC325,419$1,725
PARK AVENUE SECURITIES LLC323,387$2
HRT FINANCIAL LP314,721$2
SIGNATUREFD, LLC309,619$1,641
HANTZ FINANCIAL SERVICES, INC.307,579$2
Corient Private Wealth LLC306,535$1,621
TRUIST FINANCIAL CORP295,498$1,566
Invesco Ltd.283,297$1,501
PNC Financial Services Group, Inc.282,448$1,497
NLB Skladi, upravljanje premozenja, d.o.o.278,900$1,478
Royal Palms Capital LLC278,661$1,477
Callan Family Office, LLC277,325$1,470
Private Advisor Group, LLC273,792$1,451
COLDSTREAM CAPITAL MANAGEMENT INC266,662$1,413
Voya Financial Advisors, Inc.253,845$1,348
Dynasty Wealth Management, LLC253,461$1,343
Revisor Wealth Management LLC252,396$1,367
410 other institutions17,321,783$87,591
Total (510 institutions)507,359,738$2,657,192