Holdings Channel
Quotes delayed 20 minutes

Funds Holding LSXMK
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc31,090,985$1,304,578 09/30/2019
     LSXMK31,090,985$1,304,578 09/30/2019
Vanguard Group Inc.14,202,605$595,941 09/30/2019
     LSXMK14,202,605$595,941 09/30/2019
BlackRock Inc.10,181,070$427,196 09/30/2019
     LSXMK10,181,070$427,196 09/30/2019
Clearbridge Investments LLC7,460,346$313,036 09/30/2019
     LSXMK7,460,346$313,036 09/30/2019
FPR Partners LLC6,971,823$292,538 09/30/2019
     LSXMK6,971,823$292,538 09/30/2019
D. E. Shaw & Co. Inc. $227,258 09/30/2019
     LSXMK4,432,354$185,982 09/30/2019
     DEB45,000,000$41,276 09/30/2019
JPMorgan Chase & Co.4,525,505$189,889 09/30/2019
     LSXMK4,525,505$189,889 09/30/2019
Principal Financial Group Inc.4,278,004$179,506 09/30/2019
     LSXMK4,278,004$179,506 09/30/2019
State Street Corp3,866,597$162,242 09/30/2019
     LSXMK3,866,597$162,242 09/30/2019
First Manhattan Co.2,770,098$116,233 09/30/2019
     LSXMK2,770,098$116,233 09/30/2019
Dorsal Capital Management LLC2,500,000$104,900 09/30/2019
     LSXMK2,500,000$104,900 09/30/2019
Weiss Asset Management LP $104,419 09/30/2019
     DEB 3114,408,000$104,419 09/30/2019
Citadel Advisors LLC2,380,106$99,869 09/30/2019
     LSXMK2,380,106$99,869 09/30/2019
Horizon Kinetics Asset Management LLC2,350,726$98,636 09/30/2019
     LSXMK2,350,726$98,636 09/30/2019
Kensico Capital Management Corp2,109,554$88,517 09/30/2019
     LSXMK2,109,554$88,517 09/30/2019
Seizert Capital Partners LLC1,873,717$78,621 09/30/2019
     LSXMK1,873,717$78,621 09/30/2019
Geode Capital Management LLC1,845,379$77,377 09/30/2019
     LSXMK1,845,379$77,377 09/30/2019
Ashe Capital Management LP1,768,033$74,187 09/30/2019
     LSXMK1,768,033$74,187 09/30/2019
Credit Suisse AG1,727,093$72,468 09/30/2019
     LSXMK1,727,093$72,468 09/30/2019
New South Capital Management Inc.1,682,274$70,588 09/30/2019
     LSXMK1,682,274$70,588 09/30/2019
Weitz Investment Management Inc.1,648,250$69,161 09/30/2019
     LSXMK1,648,250$69,161 09/30/2019
Dimensional Fund Advisors LP1,621,883$68,054 09/30/2019
     LSXMK1,621,883$68,054 09/30/2019
Thompson Siegel & Walmsley LLC1,445,225$60,642 09/30/2019
     LSXMK1,445,225$60,642 09/30/2019
California Public Employees Retirement System1,351,908$56,726 09/30/2019
     LSXMK1,351,908$56,726 09/30/2019
Senator Investment Group LP1,283,000$53,835 09/30/2019
     LSXMK1,283,000$53,835 09/30/2019
Legal & General Group Plc1,232,608$51,720 09/30/2019
     LSXMK1,232,608$51,720 09/30/2019
Adage Capital Partners GP L.L.C.1,200,000$50,352 09/30/2019
     LSXMK1,200,000$50,352 09/30/2019
Susquehanna International Group LLP1,194,461$50,120 09/30/2019
     LSXMK1,194,461$50,120 09/30/2019
Gabelli Funds LLC1,149,089$48,216 09/30/2019
     LSXMK1,149,089$48,216 09/30/2019
Bank of America Corp DE1,106,149$46,414 09/30/2019
     LSXMK1,106,149$46,414 09/30/2019
Fairview Capital Investment Management LLC1,081,655$45,386 09/30/2019
     LSXMK1,081,655$45,386 09/30/2019
BNP Paribas Arbitrage SA1,068,272$44,825 09/30/2019
     LSXMK1,068,272$44,825 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,046,081$43,894 09/30/2019
     LSXMK1,046,081$43,894 09/30/2019
Bamco Inc. NY1,000,000$41,960 09/30/2019
     LSXMK1,000,000$41,960 09/30/2019
Northern Trust Corp996,250$41,803 09/30/2019
     LSXMK996,250$41,803 09/30/2019
Foxhaven Asset Management LP933,018$39,149 09/30/2019
     LSXMK933,018$39,149 09/30/2019
Goldman Sachs Group Inc.878,639$36,867 09/30/2019
     LSXMK878,639$36,867 09/30/2019
River Road Asset Management LLC845,125$35,461 09/30/2019
     LSXMK845,125$35,461 09/30/2019
HBK Investments L P833,160$34,959 09/30/2019
     LSXMK833,160$34,959 09/30/2019
Raymond James & Associates813,186$34,121 09/30/2019
     LSXMK813,186$34,121 09/30/2019
Marshall Wace North America L.P.767,627$32,209 09/30/2019
     LSXMK767,627$32,209 09/30/2019
Wexford Capital LP732,383$30,731 09/30/2019
     LSXMK732,383$30,731 09/30/2019
Man Group plc709,055$29,752 09/30/2019
     LSXMK709,055$29,752 09/30/2019
Simcoe Capital Management LLC704,200$29,548 09/30/2019
     LSXMK704,200$29,548 09/30/2019
Wells Fargo & Company MN699,780$29,362 09/30/2019
     LSXMK699,780$29,362 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.689,956$28,951 09/30/2019
     LSXMK689,956$28,951 09/30/2019
Parametric Portfolio Associates LLC684,243$28,711 09/30/2019
     LSXMK684,243$28,711 09/30/2019
Gamco Investors INC. ET AL671,700$28,185 09/30/2019
     LSXMK671,700$28,185 09/30/2019
Bank of New York Mellon Corp667,624$28,014 09/30/2019
     LSXMK667,624$28,014 09/30/2019
Empyrean Capital Partners LP662,029$27,779 09/30/2019
     LSXMK662,029$27,779 09/30/2019
Nuveen Asset Management LLC651,064$27,319 09/30/2019
     LSXMK651,064$27,319 09/30/2019
Steel Canyon Capital LLC650,087$27,278 09/30/2019
     LSXMK650,087$27,278 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.641,500$26,917 09/30/2019
     LSXMK641,500$26,917 09/30/2019
Sculptor Capital LP $26,507 09/30/2019
     DEB 428,383,000$20,578 09/30/2019
     DEB 38,235,000$5,929 09/30/2019
Barclays PLC616,526$25,870 09/30/2019
     LSXMK616,526$25,870 09/30/2019
Charles Schwab Investment Management Inc.547,079$22,956 09/30/2019
     LSXMK547,079$22,956 09/30/2019
Swiss National Bank546,890$22,948 09/30/2019
     LSXMK546,890$22,948 09/30/2019
Markel Corp522,000$21,903 09/30/2019
     LSXMK522,000$21,903 09/30/2019
S&CO Inc.513,572$21,549 09/30/2019
     LSXMK513,572$21,549 09/30/2019
Markston International LLC501,730$21,052 09/30/2019
     LSXMK501,730$21,052 09/30/2019
Ironvine Capital Partners LLC481,306$21,019 09/30/2019
     LSXMK481,306$21,019 09/30/2019
Loomis Sayles & Co. L P496,833$20,847 09/30/2019
     LSXMK496,833$20,847 09/30/2019
UBS Asset Management Americas Inc.495,694$20,799 09/30/2019
     LSXMK495,694$20,799 09/30/2019
Anchor Capital Advisors LLC481,757$20,215 09/30/2019
     LSXMK481,757$20,215 09/30/2019
UBS Group AG468,797$19,670 09/30/2019
     LSXMK468,797$19,670 09/30/2019
Daiwa Securities Group Inc. $19,537 09/30/2019
     DELAWARE NOTE 110,000,000$11,969 09/30/2019
     DEB 38,000,000$7,320 09/30/2019
     LSXMK5,900$248 09/30/2019
Public Employees Retirement System of Ohio458,871$19,254 09/30/2019
     LSXMK458,871$19,254 09/30/2019
AQR Capital Management LLC452,398$18,983 09/30/2019
     LSXMK452,398$18,983 09/30/2019
Kingstown Capital Management L.P.400,000$16,784 09/30/2019
     LSXMK400,000$16,784 09/30/2019
Morgan Stanley382,346$16,043 09/30/2019
     LSXMK382,346$16,043 09/30/2019
Two Sigma Advisers LP350,736$14,717 09/30/2019
     LSXMK350,736$14,717 09/30/2019
New York State Common Retirement Fund328,400$13,780 09/30/2019
     LSXMK328,400$13,780 09/30/2019
Hosking Partners LLP326,448$13,698 09/30/2019
     LSXMK326,448$13,698 09/30/2019
Teacher Retirement System of Texas324,292$13,607 09/30/2019
     LSXMK324,292$13,607 09/30/2019
Alliancebernstein L.P.322,066$13,514 09/30/2019
     LSXMK322,066$13,514 09/30/2019
Crescent Park Management L.P.319,351$13,400 09/30/2019
     LSXMK319,351$13,400 09/30/2019
Royal Bank of Canada306,619$12,865 09/30/2019
     LSXMK306,619$12,865 09/30/2019
Canada Pension Plan Investment Board305,808$12,832 09/30/2019
     LSXMK305,808$12,832 09/30/2019
Ancora Advisors LLC298,293$12,516 09/30/2019
     LSXMK298,293$12,516 09/30/2019
Kohlberg Kravis Roberts & Co. L.P. $12,431 09/30/2019
     NOTE 110,000,000$12,431 09/30/2019
ArrowMark Colorado Holdings LLC294,760$12,368 09/30/2019
     LSXMK294,760$12,368 09/30/2019
Manikay Partners LLC291,964$12,251 09/30/2019
     LSXMK291,964$12,251 09/30/2019
State Board of Administration of Florida Retirement System276,810$11,615 09/30/2019
     LSXMK276,810$11,615 09/30/2019
Archon Partners LLC272,100$11,417 09/30/2019
     LSXMK272,100$11,417 09/30/2019
California State Teachers Retirement System270,151$11,336 09/30/2019
     LSXMK270,151$11,336 09/30/2019
Wallace Capital Management Inc.268,260$11,256 09/30/2019
     LSXMK268,260$11,256 09/30/2019
Alberta Investment Management Corp268,080$11,249 09/30/2019
     LSXMK268,080$11,249 09/30/2019
Millennium Management LLC250,532$10,512 09/30/2019
     LSXMK250,532$10,512 09/30/2019
Barr E S & Co.243,261$10,207 09/30/2019
     LSXMK243,261$10,207 09/30/2019
Citigroup Inc.223,528$9,378 09/30/2019
     LSXMK223,528$9,378 09/30/2019
Nicholas Investment Partners LP $9,139 09/30/2019
     NOTE 17,650,000$9,139 09/30/2019
Ferox Capital Management LP $9,095 09/30/2019
     NOTE 15,700,000$6,810 09/30/2019
     DEB 32,500,000$2,285 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 215,435$9,040 09/30/2019
     LSXMK215,435$9,040 09/30/2019
Virginia National Bank206,538$8,666 09/30/2019
     LSXMK206,538$8,666 09/30/2019
King Luther Capital Management Corp201,107$8,438 09/30/2019
     LSXMK201,107$8,438 09/30/2019
Russell Investments Group Ltd.200,934$8,428 09/30/2019
     LSXMK200,934$8,428 09/30/2019
Natixis Advisors L.P.199,712$8,380 09/30/2019
     LSXMK199,712$8,380 09/30/2019
Harber Asset Management LLC198,822$8,343 09/30/2019
     LSXMK198,822$8,343 09/30/2019
Shufro Rose & Co. LLC194,785$8,173 09/30/2019
     LSXMK194,785$8,173 09/30/2019
State of Wisconsin Investment Board194,301$8,153 09/30/2019
     LSXMK194,301$8,153 09/30/2019
Banyan Capital Management Inc.189,890$7,968 09/30/2019
     LSXMK189,890$7,968 09/30/2019
Swift Run Capital Management LLC186,621$7,831 09/30/2019
     LSXMK186,621$7,831 09/30/2019
Kirr Marbach & Co. LLC IN185,833$7,798 09/30/2019
     LSXMK185,833$7,798 09/30/2019
Great West Life Assurance Co. Can184,013$7,726 09/30/2019
     LSXMK184,013$7,726 09/30/2019
Lombard Odier Asset Management Europe Ltd $7,487 09/30/2019
     NOTE 15,500,000$6,664 09/30/2019
     NOTE 1700,000$823 09/30/2019
CQS Cayman LP177,628$7,453 09/30/2019
     LSXMK177,628$7,453 09/30/2019
Natixis173,935$7,298 09/30/2019
     LSXMK173,935$7,298 09/30/2019
Deutsche Bank AG172,529$7,236 09/30/2019
     LSXMK172,529$7,236 09/30/2019
Asset Management Advisors LLC170,945$7,173 09/30/2019
     LSXMK170,945$7,173 09/30/2019
Oxford Asset Management LLP165,174$6,931 09/30/2019
     LSXMK165,174$6,931 09/30/2019
Selz Capital LLC164,000$6,881 09/30/2019
     LSXMK164,000$6,881 09/30/2019
Amundi Pioneer Asset Management Inc.154,373$6,477 09/30/2019
     LSXMK154,373$6,477 09/30/2019
Wittenberg Investment Management Inc.152,177$6,385 09/30/2019
     LSXMK152,177$6,385 09/30/2019
Pinnacle Associates Ltd.146,249$6,137 09/30/2019
     LSXMK146,249$6,137 09/30/2019
Public Sector Pension Investment Board145,300$6,097 09/30/2019
     LSXMK145,300$6,097 09/30/2019
Hi Line Capital Management LLC139,725$5,863 09/30/2019
     LSXMK139,725$5,863 09/30/2019
Federated Investors Inc. PA $5,812 09/30/2019
     DEB 36,328,321$5,812 09/30/2019
Andra AP fonden135,900$5,702 09/30/2019
     LSXMK135,900$5,702 09/30/2019
Flinton Capital Management LLC135,456$5,684 09/30/2019
     LSXMK135,456$5,684 09/30/2019
Rhumbline Advisers133,502$5,602 09/30/2019
     LSXMK133,502$5,602 09/30/2019
Wetherby Asset Management Inc.132,227$5,548 09/30/2019
     LSXMK132,227$5,548 09/30/2019
Mitsubishi UFJ Trust & Banking Corp131,876$5,519 09/30/2019
     LSXMK131,876$5,519 09/30/2019
AMP Capital Investors Ltd $5,359 09/30/2019
     DEB 34,770,000$3,433 09/30/2019
     LSXMK46,020$1,926 09/30/2019
Prudential Financial Inc.127,342$5,343 09/30/2019
     LSXMK127,342$5,343 09/30/2019
APG Asset Management N.V.138,240$5,321 09/30/2019
     LSXMK138,240$5,321 09/30/2019
Three Peaks Capital Management LLC125,187$5,253 09/30/2019
     LSXMK125,187$5,253 09/30/2019
Vantage Investment Partners LLC122,499$5,140 09/30/2019
     LSXMK122,499$5,140 09/30/2019
Invesco Ltd.122,329$5,132 09/30/2019
     LSXMK122,329$5,132 09/30/2019
Asset Management One Co. Ltd.118,127$4,955 09/30/2019
     LSXMK118,127$4,955 09/30/2019
Tyers Asset Management LLC111,552$4,681 09/30/2019
     LSXMK111,552$4,681 09/30/2019
Assenagon Asset Management S.A.109,370$4,589 09/30/2019
     LSXMK109,370$4,589 09/30/2019
Mad River Investors103,886$4,359 09/30/2019
     LSXMK103,886$4,359 09/30/2019
Marshall Wace LLP101,973$4,279 09/30/2019
     LSXMK101,973$4,279 09/30/2019
Menlo Advisors LLC101,029$4,239 09/30/2019
     LSXMK101,029$4,239 09/30/2019
KBC Group NV100,798$4,229 09/30/2019
     LSXMK100,798$4,229 09/30/2019
State of New Jersey Common Pension Fund D100,000$4,196 09/30/2019
     LSXMK100,000$4,196 09/30/2019
Riverhead Capital Management LLC99,750$4,186 09/30/2019
     LSXMK99,750$4,186 09/30/2019
Norman Fields Gottscho Capital Management LLC99,450$4,173 09/30/2019
     LSXMK99,450$4,173 09/30/2019
Laurion Capital Management LP93,056$3,904 09/30/2019
     LSXMK93,056$3,904 09/30/2019
Cadian Capital Management LP90,959$3,817 09/30/2019
     LSXMK90,959$3,817 09/30/2019
NN Investment Partners Holdings N.V.89,788$3,767 09/30/2019
     LSXMK89,788$3,767 09/30/2019
Neuburgh Advisers LLC87,648$3,678 09/30/2019
     LSXMK87,648$3,678 09/30/2019
Fort Baker Capital Management LP86,409$3,626 09/30/2019
     LSXMK86,409$3,626 09/30/2019
Acadian Asset Management LLC84,115$3,529 09/30/2019
     LSXMK84,115$3,529 09/30/2019
University of Notre Dame DU Lac81,232$3,408 09/30/2019
     LSXMK81,232$3,408 09/30/2019
Two Sigma Investments LP77,384$3,247 09/30/2019
     LSXMK77,384$3,247 09/30/2019
Game Creek Capital LP75,000$3,147 09/30/2019
     LSXMK75,000$3,147 09/30/2019
Fuller & Thaler Asset Management Inc.74,743$3,136 09/30/2019
     LSXMK74,743$3,136 09/30/2019
Price T Rowe Associates Inc. MD74,579$3,129 09/30/2019
     LSXMK74,579$3,129 09/30/2019
Engineers Gate Manager LP73,595$3,088 09/30/2019
     LSXMK73,595$3,088 09/30/2019
Brown Advisory Inc.68,913$2,892 09/30/2019
     LSXMK68,913$2,892 09/30/2019
Royal London Asset Management Ltd.68,032$2,856 09/30/2019
     LSXMK68,032$2,856 09/30/2019
Schonfeld Strategic Advisors LLC66,806$2,803 09/30/2019
     LSXMK66,806$2,803 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund66,244$2,780 09/30/2019
     LSXMK66,244$2,780 09/30/2019
Eaton Vance Management64,632$2,712 09/30/2019
     LSXMK64,632$2,712 09/30/2019
Pictet Asset Management Ltd.63,876$2,680 09/30/2019
     LSXMK63,876$2,680 09/30/2019
Aperio Group LLC63,858$2,679 09/30/2019
     LSXMK63,858$2,679 09/30/2019
Meadow Creek Investment Management LLC63,744$2,675 09/30/2019
     LSXMK63,744$2,675 09/30/2019
Envestnet Asset Management Inc.63,180$2,651 09/30/2019
     LSXMK63,180$2,651 09/30/2019
OTA Financial Group L.P.62,788$2,634 09/30/2019
     LSXMK62,788$2,634 09/30/2019
Janney Montgomery Scott LLC62,482$2,622 09/30/2019
     LSXMK62,482$2,622 09/30/2019
Hudson Bay Capital Management LP60,000$2,518 09/30/2019
     LSXMK60,000$2,518 09/30/2019
Weik Capital Management54,325$2,279 09/30/2019
     LSXMK54,325$2,279 09/30/2019
Janus Henderson Group PLC53,400$2,241 09/30/2019
     LSXMK53,400$2,241 09/30/2019
Jefferies Group LLC52,522$2,204 09/30/2019
     LSXMK52,522$2,204 09/30/2019
Fort L.P.52,117$2,187 09/30/2019
     LSXMK52,117$2,187 09/30/2019
Ameriprise Financial Inc.51,974$2,181 09/30/2019
     LSXMK51,974$2,181 09/30/2019
Renaissance Technologies LLC50,800$2,132 09/30/2019
     LSXMK50,800$2,132 09/30/2019
Nomura Holdings Inc.50,322$2,089 09/30/2019
     LSXMK50,322$2,089 09/30/2019
Allstate Corp49,499$2,077 09/30/2019
     LSXMK49,499$2,077 09/30/2019
Cubist Systematic Strategies LLC48,759$2,046 09/30/2019
     LSXMK48,759$2,046 09/30/2019
Stifel Financial Corp48,311$2,043 09/30/2019
     LSXMK48,311$2,043 09/30/2019
Squarepoint Ops LLC47,255$1,983 09/30/2019
     LSXMK47,255$1,983 09/30/2019
CIBC Private Wealth Group LLC46,518$1,952 09/30/2019
     LSXMK46,518$1,952 09/30/2019
Arrowstreet Capital Limited Partnership46,165$1,937 09/30/2019
     LSXMK46,165$1,937 09/30/2019
Seeyond45,159$1,895 09/30/2019
     LSXMK45,159$1,895 09/30/2019
Putnam Investments LLC44,932$1,886 09/30/2019
     LSXMK44,932$1,886 09/30/2019
Standard Life Aberdeen plc42,357$1,778 09/30/2019
     LSXMK42,357$1,778 09/30/2019
Oregon Public Employees Retirement Fund41,711$1,750 09/30/2019
     LSXMK41,711$1,750 09/30/2019
Cardan Capital Partners LLC41,656$1,748 09/30/2019
     LSXMK41,656$1,748 09/30/2019
FMR LLC40,062$1,681 09/30/2019
     LSXMK40,062$1,681 09/30/2019
Treasurer of the State of North Carolina39,321$1,650 09/30/2019
     LSXMK39,321$1,650 09/30/2019
Aviva PLC38,312$1,608 09/30/2019
     LSXMK38,312$1,608 09/30/2019
Xact Kapitalforvaltning AB36,769$1,543 09/30/2019
     LSXMK36,769$1,543 09/30/2019
George Kaiser Family Foundation36,034$1,512 09/30/2019
     LSXMK36,034$1,512 09/30/2019
Raffles Associates LP35,756$1,500 09/30/2019
     LSXMK35,756$1,500 09/30/2019
Lombard Odier Asset Management USA Corp35,078$1,472 09/30/2019
     LSXMK35,078$1,472 09/30/2019
First Hawaiian Bank33,928$1,424 09/30/2019
     LSXMK33,928$1,424 09/30/2019
Raymond James Financial Services Advisors Inc.33,360$1,400 09/30/2019
     LSXMK33,360$1,400 09/30/2019
Hsbc Holdings PLC33,177$1,392 09/30/2019
     LSXMK33,177$1,392 09/30/2019
Skandinaviska Enskilda Banken AB publ 32,490$1,363 09/30/2019
     LSXMK32,490$1,363 09/30/2019
Alexandria Capital LLC $1,362 09/30/2019
     DEB 31,388,000$984 09/30/2019
     LSXMK9,007$378 09/30/2019
Paloma Partners Management Co31,642$1,328 09/30/2019
     LSXMK31,642$1,328 09/30/2019
Pacific Global Investment Management CO31,356$1,316 09/30/2019
     LSXMK31,356$1,316 09/30/2019
Sei Investments Co. $1,286 09/30/2019
     DEB 3925,000$656 09/30/2019
     DEB 4875,000$630 09/30/2019
Utah Retirement Systems29,311$1,230 09/30/2019
     LSXMK29,311$1,230 09/30/2019
Voya Investment Management LLC28,063$1,177 09/30/2019
     LSXMK28,063$1,177 09/30/2019
HRT Financial LLC27,989$1,174 09/30/2019
     LSXMK27,989$1,174 09/30/2019
Dupont Capital Management Corp27,303$1,146 09/30/2019
     LSXMK27,303$1,146 09/30/2019
AlphaCrest Capital Management LLC27,100$1,137 09/30/2019
     LSXMK27,100$1,137 09/30/2019
Toronto Dominion Bank26,607$1,116 09/30/2019
     LSXMK26,607$1,116 09/30/2019
Nomura Asset Management Co. Ltd.26,535$1,113 09/30/2019
     LSXMK26,535$1,113 09/30/2019
Veritable L.P.25,409$1,066 09/30/2019
     LSXMK25,409$1,066 09/30/2019
Bank of Nova Scotia25,095$1,053 09/30/2019
     LSXMK25,095$1,053 09/30/2019
IFM Investors Pty Ltd24,161$1,014 09/30/2019
     LSXMK24,161$1,014 09/30/2019
US Bancorp DE24,010$1,007 09/30/2019
     LSXMK24,010$1,007 09/30/2019
Public Employees Retirement Association of Colorado23,976$1,006 09/30/2019
     LSXMK23,976$1,006 09/30/2019
Evergreen Capital Management LLC23,338$979 09/30/2019
     LSXMK23,338$979 09/30/2019
Beck Mack & Oliver LLC23,056$967 09/30/2019
     LSXMK23,056$967 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,038$967 09/30/2019
     LSXMK23,038$967 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,657$951 09/30/2019
     LSXMK22,657$951 09/30/2019
SG Americas Securities LLC21,975$922 09/30/2019
     LSXMK21,975$922 09/30/2019
First Republic Investment Management Inc.20,854$875 09/30/2019
     LSXMK20,854$875 09/30/2019
LPL Financial LLC20,779$872 09/30/2019
     LSXMK20,779$872 09/30/2019
Connor Clark & Lunn Investment Management Ltd.20,775$872 09/30/2019
     LSXMK20,775$872 09/30/2019
HighTower Advisors LLC20,303$854 09/30/2019
     LSXMK20,303$854 09/30/2019
Amalgamated Bank19,950$837 09/30/2019
     LSXMK19,950$837 09/30/2019
Keybank National Association OH19,392$814 09/30/2019
     LSXMK19,392$814 09/30/2019
MAI Capital Management18,958$795 09/30/2019
     LSXMK18,958$795 09/30/2019
Palladium Partners LLC17,924$779 09/30/2019
     LSXMK17,924$779 09/30/2019
Nissay Asset Management Corp Japan ADV17,681$742 09/30/2019
     LSXMK17,681$742 09/30/2019
Caisse DE Depot ET Placement DU Quebec17,500$734 09/30/2019
     LSXMK17,500$734 09/30/2019
DNB Asset Management AS16,997$713 09/30/2019
     LSXMK16,997$713 09/30/2019
Waldron Private Wealth LLC16,831$706 09/30/2019
     LSXMK16,831$706 09/30/2019
Los Angeles Capital Management & Equity Research Inc.16,030$673 09/30/2019
     LSXMK16,030$673 09/30/2019
Karpas Strategies LLC15,830$664 09/30/2019
     LSXMK15,830$664 09/30/2019
PNC Financial Services Group Inc.15,583$653 09/30/2019
     LSXMK15,583$653 09/30/2019
R.H. Dinel Investment Counsel Inc.15,014$630 09/30/2019
     LSXMK15,014$630 09/30/2019
Simmons Bank14,942$627 09/30/2019
     LSXMK14,942$627 09/30/2019
Neuberger Berman Group LLC14,843$623 09/30/2019
     LSXMK14,843$623 09/30/2019
Suntrust Banks Inc.14,518$609 09/30/2019
     LSXMK14,518$609 09/30/2019
Mount Yale Investment Advisors LLC12,885$604 09/30/2019
     LSXMK12,885$604 09/30/2019
Strs Ohio14,228$597 09/30/2019
     LSXMK14,228$597 09/30/2019
Comerica Bank13,577$597 09/30/2019
     LSXMK13,577$597 09/30/2019
Robeco Institutional Asset Management B.V.14,178$595 09/30/2019
     LSXMK14,178$595 09/30/2019
Oppenheimer Asset Management Inc.14,146$594 09/30/2019
     LSXMK14,146$594 09/30/2019
Vestmark Advisory Solutions Inc.13,830$580 09/30/2019
     LSXMK13,830$580 09/30/2019
Shell Asset Management Co.13,473$565 09/30/2019
     LSXMK13,473$565 09/30/2019
Northeast Financial Consultants Inc13,261$556 09/30/2019
     LSXMK13,261$556 09/30/2019
Wintrust Investments LLC12,820$538 09/30/2019
     LSXMK12,820$538 09/30/2019
Raymond James Trust N.A.12,683$532 09/30/2019
     LSXMK12,683$532 09/30/2019
Banque Pictet & Cie SA12,500$525 09/30/2019
     LSXMK12,500$525 09/30/2019
Blair William & Co. IL12,494$524 09/30/2019
     LSXMK12,494$524 09/30/2019
Achmea Investment Management B.V.12,359$519 09/30/2019
     LSXMK12,359$519 09/30/2019
Oppenheimer & Co. Inc.12,083$507 09/30/2019
     LSXMK12,083$507 09/30/2019
Bridges Investment Management Inc.12,004$504 09/30/2019
     LSXMK12,004$504 09/30/2019
Victory Capital Management Inc.11,997$503 09/30/2019
     LSXMK11,997$503 09/30/2019
Fiduciary Trust Co.11,925$501 09/30/2019
     LSXMK11,925$501 09/30/2019
Stephens Inc. AR11,870$498 09/30/2019
     LSXMK11,870$498 09/30/2019
BBVA USA Bancshares Inc.11,420$480 09/30/2019
     LSXMK11,420$480 09/30/2019
M&T Bank Corp11,132$468 09/30/2019
     LSXMK11,132$468 09/30/2019
LMR Partners LLP11,000$462 09/30/2019
     LSXMK11,000$462 09/30/2019
PFS Investments Inc.10,983$461 09/30/2019
     LSXMK10,983$461 09/30/2019
Private Capital Advisors Inc.10,700$449 09/30/2019
     LSXMK10,700$449 09/30/2019
Voloridge Investment Management LLC10,474$439 09/30/2019
     LSXMK10,474$439 09/30/2019
Cerebellum GP LLC10,425$437 09/30/2019
     LSXMK10,425$437 09/30/2019
Arden Trust Co10,335$434 09/30/2019
     LSXMK10,335$434 09/30/2019
Cohen Klingenstein LLC10,302$432 09/30/2019
     LSXMK10,302$432 09/30/2019
Westpac Banking Corp10,262$431 09/30/2019
     LSXMK10,262$431 09/30/2019
Panagora Asset Management Inc.10,265$431 09/30/2019
     LSXMK10,265$431 09/30/2019
Bank of Montreal Can10,239$431 09/30/2019
     LSXMK10,239$431 09/30/2019
Brown Brothers Harriman & Co.10,055$422 09/30/2019
     LSXMK10,055$422 09/30/2019
Insight 2811 Inc.9,600$403 09/30/2019
     LSXMK9,600$403 09/30/2019
Athanor Capital LP9,600$403 09/30/2019
     LSXMK9,600$403 09/30/2019
We Are One Seven LLC9,580$402 09/30/2019
     LSXMK9,580$402 09/30/2019
Trust Co. of Oklahoma9,420$395 09/30/2019
     LSXMK9,420$395 09/30/2019
Schneider Downs Wealth Management Advisors LP9,200$386 09/30/2019
     LSXMK9,200$386 09/30/2019
M&R Capital Management Inc.9,012$378 09/30/2019
     LSXMK9,012$378 09/30/2019
Jane Street Group LLC $374 09/30/2019
     LSXMK7,443$312 09/30/2019
     NOTE 150,000$62 09/30/2019
Beese Fulmer Investment Management Inc.8,748$367 09/30/2019
     LSXMK8,748$367 09/30/2019
Santa Monica Partners LP8,679$364 09/30/2019
     LSXMK8,679$364 09/30/2019
Gofen & Glossberg LLC IL8,221$345 09/30/2019
     LSXMK8,221$345 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,214$344 09/30/2019
     LSXMK8,214$344 09/30/2019
Private Management Group Inc.8,094$340 09/30/2019
     LSXMK8,094$340 09/30/2019
World Asset Management Inc8,056$338 09/30/2019
     LSXMK8,056$338 09/30/2019
Allianz Asset Management GmbH7,716$324 09/30/2019
     LSXMK7,716$324 09/30/2019
First Mercantile Trust Co.7,605$319 09/30/2019
     LSXMK7,605$319 09/30/2019
Lester Murray Antman dba SimplyRich7,300$306 09/30/2019
     LSXMK7,300$306 09/30/2019
Glenmede Trust Co. NA7,218$301 09/30/2019
     LSXMK7,218$301 09/30/2019
Shikiar Asset Management Inc.7,028$295 09/30/2019
     LSXMK7,028$295 09/30/2019
Holistic Financial Partners6,987$293 09/30/2019
     LSXMK6,987$293 09/30/2019
Beach Investment Counsel Inc. PA6,948$292 09/30/2019
     LSXMK6,948$292 09/30/2019
Wealthstreet Investment Advisors LLC6,436$281 09/30/2019
     LSXMK6,436$281 09/30/2019
Wrapmanager Inc.6,511$273 09/30/2019
     LSXMK6,511$273 09/30/2019
People s United Financial Inc.6,370$267 09/30/2019
     LSXMK6,370$267 09/30/2019
Laurel Wealth Advisors Inc.6,333$266 09/30/2019
     LSXMK6,333$266 09/30/2019
Resource Management LLC6,354$266 09/30/2019
     LSXMK6,354$266 09/30/2019
Teza Capital Management LLC6,181$259 09/30/2019
     LSXMK6,181$259 09/30/2019
Keating Investment Counselors Inc.5,800$243 09/30/2019
     LSXMK5,800$243 09/30/2019
Nordea Investment Management AB5,630$236 09/30/2019
     LSXMK5,630$236 09/30/2019
Tiedemann Advisors LLC5,634$236 09/30/2019
     LSXMK5,634$236 09/30/2019
Roundview Capital LLC5,491$230 09/30/2019
     LSXMK5,491$230 09/30/2019
Advisor Group Inc.5,366$224 09/30/2019
     LSXMK5,366$224 09/30/2019
Raab & Moskowitz Asset Management LLC5,325$223 09/30/2019
     LSXMK5,325$223 09/30/2019
BB&T Securities LLC5,182$216 09/30/2019
     LSXMK5,182$216 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,125$215 09/30/2019
     LSXMK5,125$215 09/30/2019
Creative Planning5,111$214 09/30/2019
     LSXMK5,111$214 09/30/2019
Mycio Wealth Partners LLC5,000$210 09/30/2019
     LSXMK5,000$210 09/30/2019
Wedbush Securities Inc.4,789$201 09/30/2019
     LSXMK4,789$201 09/30/2019
Sunbelt Securities Inc.4,769$200 09/30/2019
     LSXMK4,769$200 09/30/2019
Meeder Asset Management Inc.4,375$183 09/30/2019
     LSXMK4,375$183 09/30/2019
Captrust Financial Advisors4,169$175 09/30/2019
     LSXMK4,169$175 09/30/2019
Metropolitan Life Insurance Co NY3,729$156 09/30/2019
     LSXMK3,729$156 09/30/2019
Usca Ria LLC3,349$141 09/30/2019
     LSXMK3,349$141 09/30/2019
LS Investment Advisors LLC3,330$140 09/30/2019
     LSXMK3,330$140 09/30/2019
Pathstone Family Office LLC3,234$136 09/30/2019
     LSXMK3,234$136 09/30/2019
Princeton Global Asset Management LLC3,070$128 09/30/2019
     LSXMK3,070$128 09/30/2019
Quantamental Technologies LLC2,954$124 09/30/2019
     LSXMK2,954$124 09/30/2019
Dougherty Wealth Advisers LLC2,942$123 09/30/2019
     LSXMK2,942$123 09/30/2019
Belpointe Asset Management LLC3,009$114 06/30/2019
     LSXMK3,009$114 06/30/2019
American International Group Inc.2,502$105 09/30/2019
     LSXMK2,502$105 09/30/2019
Signaturefd LLC2,404$101 09/30/2019
     LSXMK2,404$101 09/30/2019
ExodusPoint Capital Management LP2,400$101 09/30/2019
     LSXMK2,400$101 09/30/2019
Ladenburg Thalmann Financial Services Inc. $98 09/30/2019
     LSXMK1,932$81 09/30/2019
     DEB 425,000$17 09/30/2019
Fifth Third Bancorp2,150$90 09/30/2019
     LSXMK2,150$90 09/30/2019
Barings LLC2,100$88 09/30/2019
     LSXMK2,100$88 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,100$88 09/30/2019
     LSXMK2,100$88 09/30/2019
FNY Investment Advisers LLC2,060$86 09/30/2019
     LSXMK2,060$86 09/30/2019
Twin Tree Management LP1,886$79 09/30/2019
     LSXMK1,886$79 09/30/2019
Ropes Wealth Advisors LLC1,888$79 09/30/2019
     LSXMK1,888$79 09/30/2019
Heritage Wealth Advisors1,745$73 09/30/2019
     LSXMK1,745$73 09/30/2019
Rockefeller Capital Management L.P.1,665$70 09/30/2019
     LSXMK1,665$70 09/30/2019
SeaBridge Investment Advisors LLC1,653$69 09/30/2019
     LSXMK1,653$69 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,556$65 09/30/2019
     LSXMK1,556$65 09/30/2019
Macquarie Group Ltd.1,500$63 09/30/2019
     LSXMK1,500$63 09/30/2019
Tower Research Capital LLC TRC 1,353$56 09/30/2019
     LSXMK1,353$56 09/30/2019
Private Ocean LLC1,040$44 09/30/2019
     LSXMK1,040$44 09/30/2019
Covington Capital Management1,000$42 09/30/2019
     LSXMK1,000$42 09/30/2019
Steward Partners Investment Advisory LLC930$39 09/30/2019
     LSXMK930$39 09/30/2019
Baldwin Brothers Inc. MA800$34 09/30/2019
     LSXMK800$34 09/30/2019
Advisory Alpha LLC788$33 09/30/2019
     LSXMK788$33 09/30/2019
Lindbrook Capital LLC747$31 09/30/2019
     LSXMK747$31 09/30/2019
Winslow Evans & Crocker Inc.714$30 09/30/2019
     LSXMK714$30 09/30/2019
Red Cedar Capital LLC710$30 09/30/2019
     LSXMK710$30 09/30/2019
Evoke Wealth LLC702$29 09/30/2019
     LSXMK702$29 09/30/2019
Carroll Financial Associates Inc.675$28 09/30/2019
     LSXMK675$28 09/30/2019
Massey Quick Simon & CO. LLC657$28 09/30/2019
     LSXMK657$28 09/30/2019
Bessemer Group Inc.644$27 09/30/2019
     LSXMK644$27 09/30/2019
Financial Gravity Wealth Inc.611$26 09/30/2019
     LSXMK611$26 09/30/2019
Benjamin F. Edwards & Company Inc.560$23 09/30/2019
     LSXMK560$23 09/30/2019
Northwest Investment Counselors LLC528$22 09/30/2019
     LSXMK528$22 09/30/2019
Trust Co. of Vermont500$21 09/30/2019
     LSXMK500$21 09/30/2019
Kings Point Capital Management510$21 09/30/2019
     LSXMK510$21 09/30/2019
CWM LLC512$21 09/30/2019
     LSXMK512$21 09/30/2019
Pecaut & CO.468$20 09/30/2019
     LSXMK468$20 09/30/2019
Parallel Advisors LLC485$20 09/30/2019
     LSXMK485$20 09/30/2019
Quest Capital Management Inc. ADV448$19 09/30/2019
     LSXMK448$19 09/30/2019
Hexavest Inc.448$19 09/30/2019
     LSXMK448$19 09/30/2019
GAM Holding AG402$17 09/30/2019
     LSXMK402$17 09/30/2019
Coastal Investment Advisors Inc.434$17 09/30/2019
     LSXMK434$17 09/30/2019
Balentine LLC370$16 09/30/2019
     LSXMK370$16 09/30/2019
FinTrust Capital Advisors LLC372$16 09/30/2019
     LSXMK372$16 09/30/2019
Sowell Financial Services LLC372$16 09/30/2019
     LSXMK372$16 09/30/2019
MCF Advisors LLC350$15 09/30/2019
     LSXMK350$15 09/30/2019
Weil Company Inc.331$14 09/30/2019
     LSXMK331$14 09/30/2019
Cornerstone Advisors Inc.341$14 09/30/2019
     LSXMK341$14 09/30/2019
Venturi Wealth Management LLC325$14 09/30/2019
     LSXMK325$14 09/30/2019
Institutional & Family Asset Management LLC327$14 09/30/2019
     LSXMK327$14 09/30/2019
Brandywine Global Investment Management LLC271$12 09/30/2019
     LSXMK271$12 09/30/2019
Plante Moran Financial Advisors LLC287$12 09/30/2019
     LSXMK287$12 09/30/2019
TCI Wealth Advisors Inc.256$11 09/30/2019
     LSXMK256$11 09/30/2019
Delta Asset Management LLC TN250$10 09/30/2019
     LSXMK250$10 09/30/2019
Prime Capital Investment Advisors LLC249$10 09/30/2019
     LSXMK249$10 09/30/2019
Allworth Financial LP216$9 09/30/2019
     LSXMK216$9 09/30/2019
Advisory Services Network LLC232$9 09/30/2019
     LSXMK232$9 09/30/2019
NEXT Financial Group Inc203$9 09/30/2019
     LSXMK203$9 09/30/2019
Optimum Investment Advisors202$8 09/30/2019
     LSXMK202$8 09/30/2019
Whittier Trust Co. of Nevada Inc.200$8 09/30/2019
     LSXMK200$8 09/30/2019
Baystate Wealth Management LLC196$8 09/30/2019
     LSXMK196$8 09/30/2019
Bartlett & Co. LLC182$8 09/30/2019
     LSXMK182$8 09/30/2019
IFP Advisors Inc205$8 09/30/2019
     LSXMK205$8 09/30/2019
Rehmann Capital Advisory Group220$8 06/30/2019
     LSXMK220$8 06/30/2019
Huntington National Bank172$7 09/30/2019
     LSXMK172$7 09/30/2019
CLS Investments LLC160$7 09/30/2019
     LSXMK160$7 09/30/2019
Northwestern Mutual Wealth Management Co.151$6 09/30/2019
     LSXMK151$6 09/30/2019
Truewealth LLC147$6 09/30/2019
     LSXMK147$6 09/30/2019
Liberty Wealth Management LLC139$6 09/30/2019
     LSXMK139$6 09/30/2019
Synovus Financial Corp114$5 09/30/2019
     LSXMK114$5 09/30/2019
First Interstate Bank130$5 09/30/2019
     LSXMK130$5 09/30/2019
Rocky Mountain Advisers LLC124$5 09/30/2019
     LSXMK124$5 09/30/2019
Glassman Wealth Services111$5 09/30/2019
     LSXMK111$5 09/30/2019
Zions Bancorporation N.A.128$5 09/30/2019
     LSXMK128$5 09/30/2019
Garrett Wealth Advisory Group LLC117$5 09/30/2019
     LSXMK117$5 09/30/2019
Cullen Frost Bankers Inc.93$4 09/30/2019
     LSXMK93$4 09/30/2019
Citizens Financial Group Inc RI93$4 09/30/2019
     LSXMK93$4 09/30/2019
Earnest Partners LLC87$4 09/30/2019
     LSXMK87$4 09/30/2019
AGF Investments LLC104$4 09/30/2019
     LSXMK104$4 09/30/2019
Highlander Capital Management LLC90$4 09/30/2019
     LSXMK90$4 09/30/2019
Kistler Tiffany Companies LLC91$4 09/30/2019
     LSXMK91$4 09/30/2019
Valeo Financial Advisors LLC106$4 09/30/2019
     LSXMK106$4 09/30/2019
Proequities Inc.76$3 09/30/2019
     LSXMK76$3 09/30/2019
Assetmark Inc.64$3 09/30/2019
     LSXMK64$3 09/30/2019
Reilly Financial Advisors LLC61$3 09/30/2019
     LSXMK61$3 09/30/2019
AdvisorNet Financial Inc80$3 09/30/2019
     LSXMK80$3 09/30/2019
Quadrant Capital Group LLC84$3 09/30/2019
     LSXMK84$3 09/30/2019
Wealthcare Advisory Partners LLC64$3 09/30/2019
     LSXMK64$3 09/30/2019
Trustcore Financial Services LLC60$3 09/30/2019
     LSXMK60$3 09/30/2019
Centerpoint Advisors LLC82$3 09/30/2019
     LSXMK82$3 09/30/2019
Ameritas Investment Corp49$2 09/30/2019
     LSXMK49$2 09/30/2019
Whittier Trust Co.58$2 09/30/2019
     LSXMK58$2 09/30/2019
Sonora Investment Management LLC40$2 09/30/2019
     LSXMK40$2 09/30/2019
AllSquare Wealth Management LLC54$2 09/30/2019
     LSXMK54$2 09/30/2019
Berman Capital Advisors LLC62$2 09/30/2019
     LSXMK62$2 09/30/2019
Versant Capital Management Inc62$2 09/30/2019
     LSXMK62$2 09/30/2019
Golden State Wealth Management LLC55$2 09/30/2019
     LSXMK55$2 09/30/2019
Boston Partners15$1 09/30/2019
     LSXMK15$1 09/30/2019
Hall Laurie J Trustee30$1 09/30/2019
     LSXMK30$1 09/30/2019
Parkside Financial Bank & Trust28$1 09/30/2019
     LSXMK28$1 09/30/2019
Candriam Luxembourg S.C.A.22,437$1 09/30/2019
     LSXMK22,437$1 09/30/2019
Gradient Investments LLC13$1 09/30/2019
     LSXMK13$1 09/30/2019
Focused Wealth Management Inc24$1 09/30/2019
     LSXMK24$1 09/30/2019
Tarbox Family Office Inc.16$1 09/30/2019
     LSXMK16$1 09/30/2019
Capital Analysts LLC40$1 09/30/2019
     LSXMK40$1 09/30/2019
Private Capital Group LLC30$1 09/30/2019
     LSXMK30$1 09/30/2019
Global Retirement Partners LLC22$1 09/30/2019
     LSXMK22$1 09/30/2019
Semmax Financial Advisors Inc.20$1 09/30/2019
     LSXMK20$1 09/30/2019
Asset Dedication LLC2$0 09/30/2019
     LSXMK2$0 09/30/2019
FTB Advisors Inc.16$0 09/30/2019
     LSXMK16$0 09/30/2019
Cranbrook Wealth Management LLC4$0 09/30/2019
     LSXMK4$0 09/30/2019
Patriot Financial Group Insurance Agency LLC7$0 09/30/2019
     LSXMK7$0 09/30/2019
Aspire Private Capital LLC8$0 09/30/2019
     LSXMK8$0 09/30/2019

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

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