LKQLKQ
13F holders, Q1 2024 (March 31)676holders
7famous investors
$53.38avg. 13F price*
At the end of Q1 2024, 676 institutions reported holding LKQ Corp. (LKQ) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock Inc. ($1.4B) and State Street Corp. ($603.9M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- LKQ Corp.
- CUSIP
- 501889208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $172.1M |
| Exits | 82 | $146.8M |
Ownership 676 holders
| Vanguard Group Inc. | 0.03% | Add +2.2% | 30,897,480 | $1.7B |
| BlackRock Inc. | 0.03% | Reduce -0.2% | 26,493,450 | $1.4B |
| State Street Corp. | 0.03% | Reduce -2.2% | 11,307,553 | $603.9M |
| Morgan Stanley | 0.05% | Add +10.1% | 11,109,154 | $593.3M |
| Massachusetts Financial Services Co. | 0.18% | Reduce -1.6% | 11,069,076 | $591.2M |
| Wellington Management Group LLP | 0.10% | Reduce -7.2% | 10,498,685 | $560.7M |
| Allspring Global Investments Holdings, LLC | 0.76% | Add +1.2% | 9,113,931 | $486.8M |
| Invesco Ltd. | 0.10% | Add +64.3% | 9,014,763 | $481.5M |
| Boston Partners | 0.52% | Add +9.5% | 8,220,571 | $438.1M |
| Nordea Investment Management AB | 0.47% | Add +1.4% | 7,396,653 | $396.5M |
| JPMorgan Chase & Co. | 0.03% | Add +9.1% | 7,111,040 | $379.8M |
| Geode Capital Management, LLC | 0.03% | Add +3.9% | 6,393,060 | $340.6M |
| River Road Asset Management, LLC | 3.31% | Reduce -2.1% | 4,593,137 | $245.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.1% | 4,144,899 | $221.4M |
| Norges Bank | 0.03% | Reduce -3.4% | 3,222,013 | $172.1M |
| FMR LLC | 0.01% | Add +85.3% | 2,910,805 | $155.5M |
| Northern Trust Corp. | 0.02% | Reduce -3.5% | 2,702,347 | $144.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.4% | 2,386,933 | $127.5M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -37.7% | 2,349,101 | $125.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.5% | 2,288,853 | $122.2M |
| Legal & General Group Plc | 0.04% | Reduce -2.8% | 2,274,930 | $121.5M |
| Lazard Asset Management LLC | 0.16% | Reduce -7.3% | 2,227,742 | $119.0M |
| Cooke & Bieler LP | 1.08% | Reduce -8.7% | 2,194,107 | $117.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -6.4% | 2,042,160 | $109.1M |
| Bank of America Corp. | 0.01% | Add +26.4% | 2,041,848 | $109.1M |
| HSBC Holdings PLC | 0.06% | Add +11.7% | 1,567,056 | $83.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -3.2% | 1,545,955 | $82.6M |
| Thompson Siegel & Walmsley LLC | 1.16% | Reduce -13.6% | 1,417,765 | $75.7M |
| Federated Hermes, Inc. | 0.16% | Add +4.5% | 1,284,213 | $68.6M |
| Victory Capital Management Inc. | 0.07% | Reduce -0.6% | 1,249,296 | $66.7M |
| Check Capital Management Inc. | 4.83% | Add +0.1% | 1,234,577 | $65.9M |
| Vontobel Holding Ltd. | 0.52% | Reduce -0.2% | 1,228,190 | $65.6M |
| New South Capital Management Inc. | 2.63% | Reduce -2.2% | 1,176,446 | $62.8M |
| Artisan Partners Limited Partnership | 0.09% | New | 1,162,191 | $62.1M |
| Amundi | 0.03% | Reduce -26.7% | 1,255,362 | $61.4M |
| Qube Research & Technologies Ltd | 0.11% | Add +9.6% | 1,100,667 | $58.8M |
| Ameriprise Financial Inc. | 0.02% | Add +35.0% | 1,096,895 | $58.6M |
| Aberdeen Group plc | 0.11% | Add +6.3% | 1,079,638 | $57.7M |
| American Century Companies Inc. | 0.04% | Reduce -3.3% | 1,063,961 | $56.8M |
| Earnest Partners LLC | 0.25% | Add +4.9% | 1,003,258 | $53.6M |
| Raymond James & Associates | 0.03% | Add +6.0% | 952,279 | $50.9M |
| New York State Common Retirement Fund | 0.07% | Reduce -10.2% | 951,972 | $50.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +27.2% | 949,285 | $50.7M |
| Erste Asset Management GmbH | 0.64% | Add +0.4% | 885,302 | $47.3M |
| KBC Group NV | 0.14% | Add +21.5% | 837,207 | $44.7M |
| Deutsche Bank AG | 0.02% | Add +1.5% | 819,768 | $43.8M |
| Palisade Capital Management, LP | 1.27% | Reduce -6.2% | 803,056 | $42.9M |
| Swiss National Bank | 0.03% | Reduce -4.2% | 801,400 | $42.8M |
| 12th Street Asset Management Company, LLC | 7.23% | Reduce -0.3% | 780,388 | $41.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +7.6% | 758,103 | $40.5M |
| Storebrand Asset Management As | 0.14% | Add +9.7% | 757,659 | $40.5M |
| Royal Bank of Canada | 0.01% | Add +1.7% | 755,965 | $40.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.14% | Add +59.6% | 729,031 | $38.9M |
| Anchor Capital Advisors LLC | 0.99% | Add +27.1% | 709,393 | $37.9M |
| Wells Fargo & Company | 0.01% | Add +34.6% | 708,995 | $37.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.4% | 703,558 | $37.6M |
| Polaris Capital Management, LLC | 1.83% | New | 689,400 | $36.8M |
| Homestead Advisers Corp | 0.83% | Add +53.3% | 660,300 | $35.2M |
| First Trust Advisors LP | 0.04% | Add +7.8% | 648,526 | $34.6M |
| Snyder Capital Management L P | 0.71% | Reduce -6.2% | 619,104 | $33.1M |
| Sei Investments Co. | 0.05% | Reduce -3.9% | 603,072 | $32.2M |
| Russell Investments Group, Ltd. | 0.05% | Add +8.9% | 600,365 | $32.1M |
| Barclays PLC | 0.01% | Reduce -20.3% | 583,731 | $31.2M |
| Capital World Investors | 0.01% | Add +91.0% | 582,953 | $31.1M |
| Credit Suisse AG/ | 0.03% | Add +1.5% | 581,721 | $31.1M |
| Applied Finance Capital Management, LLC | 2.11% | Add +35.2% | 562,242 | $30.0M |
| Man Group plc | 0.08% | Reduce -61.7% | 558,732 | $29.8M |
| Bruni J V & Co. | 3.54% | Reduce -0.6% | 558,506 | $29.8M |
| Railway Pension Investments Ltd | 0.29% | No change | 557,200 | $29.8M |
| Rhumbline Advisers | 0.03% | Add +0.8% | 519,458 | $27.7M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +98.0% | 514,500 | $27.5M |
| Aviva PLC | 0.09% | Reduce -8.9% | 499,213 | $26.7M |
| Clearbridge Investments, LLC | 0.02% | New | 497,309 | $26.6M |
| California Public Employees Retirement System | 0.02% | Reduce -0.5% | 487,039 | $26.0M |
| Janus Henderson Group PLC | 0.01% | Add +869.1% | 454,010 | $24.2M |
| California State Teachers Retirement System | 0.03% | Add +1.2% | 437,221 | $23.4M |
| Ferguson Wellman Capital Management, Inc. | 0.47% | Add +1.9% | 435,596 | $23.3M |
| Robeco Schweiz AG | 0.40% | Reduce -30.0% | 427,800 | $22.8M |
| Sasco Capital Inc. / CT/ | 2.99% | Reduce -13.6% | 417,820 | $22.3M |
| UBS Group AG | 0.01% | Reduce -26.3% | 416,070 | $22.2M |
| Weitz Investment Management, Inc. | 1.11% | No change | 412,250 | $22.0M |
| Avalon Trust Co | 1.79% | Add +0.8% | 408,566 | $21.8M |
| Leeward Investments, LLC - MA | 0.92% | Add +3.4% | 388,875 | $20.8M |
| Swedbank AB | 0.03% | Add +6.1% | 384,858 | $20.6M |
| Baird Financial Group, Inc. | 0.04% | Add +23.7% | 376,069 | $20.1M |
| APG Asset Management N.V. | 0.04% | Add +0.8% | 404,977 | $20.0M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +3.9% | 351,538 | $20.0M |
| BNP Paribas Financial Markets | 0.02% | Add +63.3% | 371,792 | $19.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.2% | 369,526 | $19.7M |
| Franklin Resources Inc. | 0.01% | Add +473.4% | 366,628 | $19.6M |
| Voya Investment Management LLC | 0.02% | Reduce -6.2% | 357,295 | $19.1M |
| Scout Investments, Inc. | 0.47% | Add +73.9% | 357,624 | $19.0M |
| State of Wisconsin Investment Board | 0.05% | Add +4.4% | 343,636 | $18.4M |
| Hunter Perkins Capital Management, LLC | 3.76% | Reduce -16.1% | 343,548 | $18.3M |
| Bank of Montreal | 0.01% | Reduce -35.5% | 344,756 | $18.3M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -5.5% | 346,567 | $18.3M |
| Citigroup Inc. | 0.02% | Add +57.5% | 339,325 | $18.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +24.5% | 332,305 | $17.7M |
| Boston Common Asset Management, LLC | 0.42% | Reduce -9.6% | 329,031 | $17.6M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -6.0% | 326,625 | $17.5M |
| Prudential Financial Inc. | 0.02% | Reduce -42.3% | 307,070 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.0% | 306,092 | $16.3M |
| Kennedy Capital Management LLC | 0.33% | Reduce -2.8% | 299,954 | $16.0M |
| Valley Wealth Managers, Inc. | 1.20% | Reduce -3.0% | 297,966 | $15.9M |
| Isthmus Partners, LLC | 1.73% | New | 285,637 | $15.3M |
| Oppenheimer Asset Management Inc. | 0.22% | Reduce -6.3% | 284,779 | $15.2M |
| Vident Advisory, LLC | 0.32% | Add +25.0% | 283,850 | $15.2M |
| Financial Counselors Inc. | 0.25% | Add +2.0% | 280,200 | $15.0M |
| Citadel Advisors | 0.01% | Add +435.2% | 276,978 | $14.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -26.9% | 271,697 | $14.5M |
| Twinbeech Capital LP | 0.30% | Add +286.1% | 268,999 | $14.4M |
| Retirement Systems of Alabama | 0.05% | Add +0.0% | 249,063 | $13.3M |
| Reinhart Partners, Llc. | 0.53% | Reduce -1.3% | 245,121 | $13.1M |
| O'shaughnessy Asset Management, LLC | 0.14% | Reduce -5.6% | 236,732 | $12.6M |
| Candriam S.C.A. | 0.08% | Add +5.5% | 233,547 | $12.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.5% | 226,941 | $12.1M |
| Natixis Advisors, LLC | 0.03% | Add +10.7% | 226,376 | $12.1M |
| Seizert Capital Partners, LLC | 0.55% | Reduce -1.4% | 223,248 | $11.9M |
| Handelsbanken Fonder AB | 0.05% | Reduce -25.5% | 223,233 | $11.9M |
| Goodman Financial Corp | 2.70% | Add +9.0% | 221,606 | $11.8M |
| Illinois Municipal Retirement Fund | 0.17% | Add +2.6% | 209,496 | $11.2M |
| Lawson Kroeker Investment Management Inc. | 2.07% | Add +54.0% | 203,863 | $10.9M |
| Tectonic Advisors LLC | 0.81% | Add +9.1% | 198,749 | $10.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +344.5% | 193,038 | $10.3M |
| Advantage Alpha Capital Partners LP | 1.94% | Reduce -18.4% | 192,954 | $10.3M |
| Korea Investment CORP | 0.03% | Add +5.2% | 189,362 | $10.1M |
| Millennium Management | 0.01% | Reduce -53.7% | 189,353 | $10.1M |
| Danske Bank A/S | 0.03% | — | 185,238 | $9.9M |
| Equitable Trust Co. | 0.66% | Reduce -2.6% | 178,437 | $9.5M |
| Stephens Inc. | 0.14% | Add +2.4% | 174,555 | $9.3M |
| Winslow Asset Management Inc. | 1.74% | Reduce -0.5% | 172,661 | $9.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -14.0% | 168,383 | $9.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -13.0% | 164,559 | $8.8M |
| Thompson Investment Management, Inc. | 1.31% | Add +4.1% | 162,017 | $8.7M |
| Wedge Capital Management L L P | 0.14% | Add +11.1% | 159,119 | $8.5M |
| Toronto Dominion Bank | 0.01% | Reduce -13.0% | 156,737 | $8.4M |
| Foundry Partners, LLC | 0.44% | Reduce -37.2% | 154,036 | $8.2M |
| Nicholas Company, Inc. | 0.13% | No change | 150,940 | $8.1M |
| Inlet Private Wealth, LLC | 2.22% | Reduce -0.1% | 148,711 | $7.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.7% | 148,373 | $7.9M |
| Olstein Capital Management, L.P. | 1.29% | No change | 147,619 | $7.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -7.1% | 145,399 | $7.8M |
| Perpetual Ltd | 0.07% | Add +9.2% | 142,547 | $7.6M |
| Focus Partners Wealth | 0.06% | Add +11.3% | 141,952 | $7.6M |
| Cubic Asset Management, LLC | 1.79% | Add +3.5% | 141,488 | $7.6M |
| Credit Agricole S A | 0.13% | Add +1.4% | 154,802 | $7.5M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 139,146 | $7.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -57.5% | 137,046 | $7.3M |
| GW&K Investment Management, LLC | 0.06% | Reduce -0.3% | 136,403 | $7.3M |
| Osborne Partners Capital Management, LLC | 0.42% | Add +4.3% | 128,502 | $6.9M |
| Holocene Advisors, LP | 0.02% | Reduce -7.3% | 126,200 | $6.7M |
| Moran Wealth Management, LLC | 0.22% | Reduce -6.3% | 125,535 | $6.7M |
| State of Tennessee, Department of Treasury | 0.02% | Add +194.9% | 124,504 | $6.6M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.5% | 122,296 | $6.5M |
| Corient Private Wealth LP | 0.01% | Reduce -62.1% | 122,040 | $6.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -9.0% | 117,360 | $6.3M |
| Mariner, LLC | 0.01% | Add +1.8% | 115,859 | $6.2M |
| Atria Investments, Inc | 0.08% | Add +17.7% | 114,922 | $6.1M |
| Oliver Luxxe Assets LLC | 1.28% | Reduce -14.1% | 114,060 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.3% | 113,340 | $6.1M |
| Gotham Asset Management | 0.09% | Add +16.0% | 112,695 | $6.0M |
| Phoenix Financial Ltd. | 0.08% | Add +28.2% | 112,586 | $6.0M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -6.7% | 112,526 | $6.0M |
| Signaturefd, LLC | 0.13% | Reduce -0.1% | 111,424 | $6.0M |
| Andra AP-fonden | 0.10% | New | 110,100 | $5.9M |
| Rice Hall James & Associates, LLC | 0.34% | Reduce -2.1% | 109,985 | $5.9M |
| Patton Albertson Miller Group, LLC | 0.87% | Add +15.9% | 108,786 | $5.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -11.7% | 108,247 | $5.8M |
| USS Investment Management Ltd | 0.05% | Add +38.5% | 106,949 | $5.7M |
| Access Investment Management LLC | 1.88% | Add +0.0% | 106,855 | $5.7M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.46% | No change | 106,003 | $5.7M |
| LSV Asset Management | 0.01% | No change | 105,160 | $5.6M |
| Aristotle Capital Boston, LLC | 0.17% | Reduce -6.6% | 104,638 | $5.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.5% | 104,525 | $5.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +10.7% | 101,686 | $5.4M |
| Eagle Asset Management Inc. | 0.03% | Add +64.6% | 101,620 | $5.4M |
| RBF Capital, LLC | 0.30% | No change | 100,000 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +34.3% | 99,871 | $5.3M |
| Segall Bryant & Hamill, LLC | 0.10% | Reduce -18.6% | 97,333 | $5.2M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -32.5% | 96,766 | $5.2M |
| Leuthold Group, LLC | 0.57% | Reduce -0.4% | 95,115 | $5.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 94,943 | $5.1M |
| LPL Financial LLC | 0.00% | Add +31.2% | 92,170 | $4.9M |
| Aquatic Capital Management LLC | 0.16% | Reduce -57.3% | 92,100 | $4.9M |
| TD Asset Management Inc | 0.00% | Reduce -52.8% | 90,737 | $4.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.12% | Add +5.8% | 88,251 | $4.7M |
| State of Michigan Retirement System | 0.03% | Add +0.1% | 88,083 | $4.7M |
| Pacer Advisors, Inc. | 0.01% | Add +161.1% | 87,279 | $4.7M |
| SG Americas Securities, LLC | 0.02% | Add +133.2% | 87,091 | $4.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +16.9% | 86,659 | $4.6M |
| PGGM Investments | 0.06% | Add +0.1% | 83,100 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -90.5% | 81,126 | $4.3M |
| Prudential PLC | 0.03% | Add +357.1% | 79,160 | $4.2M |
| Guardian Wealth Management, Inc. | 3.08% | Reduce -5.5% | 74,747 | $4.0M |
| Comerica Bank | 0.02% | Reduce -47.2% | 74,746 | $4.0M |
| Twin Tree Management, LP | 0.09% | Add +427.7% | 74,692 | $4.0M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 73,602 | $3.9M |
| FIL Ltd | 0.00% | Reduce -1.9% | 73,411 | $3.9M |
| Ashton Thomas Private Wealth, LLC | 0.22% | Add +0.4% | 72,767 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -3.4% | 72,609 | $3.9M |
| Amalgamated Bank | 0.03% | Add +8.6% | 72,424 | $3.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -19.6% | 72,153 | $3.9M |
| Watchman Group, Inc. | 1.15% | Add +0.6% | 71,537 | $3.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +9.6% | 70,712 | $3.8M |
| American International Group, Inc. | 0.01% | Reduce -0.3% | 69,972 | $3.7M |
| Trillium Asset Management, LLC | 0.09% | Add +5.4% | 69,804 | $3.7M |
| New York Life Investment Management LLC | 0.04% | Reduce -3.1% | 68,501 | $3.7M |
| GHP Investment Advisors, Inc. | 0.18% | Add +1.6% | 68,446 | $3.7M |
| Glenmede Trust Co. NA | 0.02% | Reduce -79.3% | 68,144 | $3.6M |
| EverSource Wealth Advisors, LLC | 0.28% | Add +3.8% | 83,880 | $3.6M |
| Fulton Bank, N.A. | 0.15% | Add +8.7% | 67,028 | $3.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -3.0% | 65,521 | $3.5M |
| King Luther Capital Management Corp. | 0.02% | Reduce -6.4% | 64,430 | $3.4M |
| AQR Capital Management | 0.01% | Reduce -86.8% | 63,412 | $3.4M |
| Formula Growth Ltd. | 1.08% | Reduce -7.3% | 63,300 | $3.4M |
| Coyle Financial Counsel LLC | 1.20% | Add +12.7% | 63,008 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.5% | 62,628 | $3.3M |
| Henshaw Capital LLC | 0.16% | Add +28.9% | 62,024 | $3.3M |
| Forsta Ap-Fonden | 0.03% | Reduce -65.8% | 61,700 | $3.3M |
| Verdence Capital Advisors LLC | 0.30% | Add +2.5% | 61,054 | $3.3M |
| QRG Capital Management, Inc. | 0.04% | Reduce -18.5% | 59,979 | $3.2M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -14.5% | 59,780 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 58,746 | $3.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.19% | Add +38.2% | 57,890 | $3.1M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.1% | 55,334 | $3.0M |
| IFM Investors Pty Ltd | 0.03% | Reduce -3.0% | 55,086 | $2.9M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -8.0% | 54,935 | $2.9M |
| Abn Amro Investment Solutions | 0.05% | Reduce -47.9% | 54,048 | $2.9M |
| National Bank of Canada | 0.00% | Reduce -78.9% | 64,335 | $2.8M |
| Oak Ridge Investments LLC | 0.28% | Reduce -3.1% | 52,157 | $2.8M |
| National Pension Service | 0.00% | Reduce -90.2% | 51,190 | $2.7M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -4.5% | 50,975 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Add +27.7% | 50,875 | $2.7M |
| Richard P Slaughter Associates Inc | 0.66% | Add +5.6% | 50,852 | $2.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.3% | 50,739 | $2.7M |
| Montag A & Associates Inc. | 0.13% | Reduce -3.4% | 50,181 | $2.7M |
| Degroof Petercam Asset Management | 0.03% | No change | 50,170 | $2.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +40.1% | 49,928 | $2.7M |
| ProShare Advisors LLC | 0.01% | Reduce -3.0% | 49,245 | $2.6M |
| Johnson Investment Counsel Inc. | 0.03% | Add +0.3% | 47,805 | $2.6M |
| Mendel Money Management | 1.17% | Add +7.2% | 47,554 | $2.5M |
| Engineers Gate Manager LP | 0.07% | Add +19.6% | 47,201 | $2.5M |
| Czech National Bank | 0.03% | Add +0.5% | 47,084 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Add +75.8% | 46,947 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.1% | 46,900 | $2.5M |
| CIBC Asset Management Inc | 0.01% | Add +1.2% | 46,837 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -25.8% | 45,536 | $2.5M |
| Utah Retirement Systems | 0.03% | No change | 46,091 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +165.3% | 45,940 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +4.8% | 44,939 | $2.4M |
| M&T Bank Corp | 0.01% | Add +0.4% | 44,728 | $2.4M |
| Old Second National Bank of Aurora | 0.62% | Reduce -0.6% | 44,500 | $2.4M |
| Foster & Motley Inc. | 0.16% | Reduce -49.5% | 44,311 | $2.4M |
| Tredje AP-fonden | 0.02% | Add +3.0% | 42,730 | $2.3M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -0.4% | 42,524 | $2.3M |
| Bridgewater Associates | 0.01% | Add +106.0% | 42,202 | $2.3M |
| DNB Asset Management AS | 0.01% | Reduce -64.2% | 42,060 | $2.2M |
| Ostrum Asset Management | 0.18% | Reduce -11.5% | 42,042 | $2.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 41,339 | $2.2M |
| Smithbridge Asset Management Inc. | 0.45% | Reduce -5.3% | 41,268 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +38.5% | 40,617 | $2.2M |
| Radnor Capital Management, LLC | 0.37% | No change | 40,400 | $2.2M |
| Rathbones Group PLC | 0.01% | New | 39,913 | $2.1M |
| Kensington Investment Counsel, LLC | 0.97% | Add +69.8% | 39,603 | $2.1M |
| Xponance LLC | 0.02% | Add +5.4% | 37,583 | $2.0M |
| SageView Advisory Group, LLC | 0.10% | New | 4,196 | $1.9M |
| Captrust Financial Advisors | 0.01% | Reduce -48.5% | 35,849 | $1.9M |
| Wealthcare Advisory Partners LLC | 0.06% | New | 35,756 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -77.4% | 35,163 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.0% | 35,107 | $1.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.18% | Add +19.1% | 34,898 | $1.9M |
| SYSTM Wealth Solutions LLC | 0.23% | Add +3.4% | 34,205 | $1.8M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Reduce -28.9% | 34,193 | $1.8M |
| LMCG Investments, LLC | 0.11% | Reduce -25.9% | 33,973 | $1.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -70.7% | 32,655 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.7% | 31,949 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 31,738 | $1.7M |
| Albert D Mason Inc. | 1.02% | Add +2.0% | 30,917 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -53.9% | 30,808 | $1.6M |
| FORA Capital, LLC | 0.14% | Reduce -35.7% | 30,784 | $1.6M |
| Tidal Investments LLC | 0.03% | Add +48.5% | 30,733 | $1.6M |
| Pullen Investment Management, LLC | 1.38% | — | 30,637 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -78.6% | 30,621 | $1.6M |
| Delphi Management Inc. | 1.27% | Add +8.4% | 30,543 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.6% | 30,492 | $1.6M |
| Advisory Services Network, LLC | 0.04% | Add +0.8% | 30,457 | $1.6M |
| 1832 Asset Management L.P. | 0.00% | Reduce -13.3% | 30,143 | $1.6M |
| Fortem Financial Group, LLC | 0.70% | Add +3.2% | 29,978 | $1.6M |
| Sepio Capital, LP | 0.13% | Add +36.2% | 29,145 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +462.4% | 29,090 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.7% | 29,058 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +1.7% | 29,058 | $1.6M |
| Zurich Insurance Group Ltd | 0.01% | No change | 27,900 | $1.5M |
| CHURCHILL MANAGEMENT Corp | 0.02% | New | 27,477 | $1.5M |
| Peddock Capital Advisors, LLC | 0.38% | Add +5.2% | 27,363 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +30.6% | 27,079 | $1.4M |
| WESCAP Management Group, Inc. | 0.42% | Add +4.4% | 27,059 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Reduce -60.2% | 26,844 | $1.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.16% | Reduce -1.8% | 26,662 | $1.4M |
| Atlantic Edge Private Wealth Management, LLC | 0.48% | Add +7.3% | 26,256 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.6% | 25,780 | $1.4M |
| Carmel Capital Partners, LLC | 0.57% | Reduce -1.3% | 25,721 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 25,541 | $1.4M |
| Pensionfund Sabic | 0.39% | Reduce -4.6% | 24,800 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -81.5% | 24,713 | $1.3M |
| Bfsg, LLC | 0.17% | Add +6.6% | 24,418 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.3% | 23,241 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -63.3% | 22,919 | $1.2M |
| Intech Investment Management LLC | 0.02% | Reduce -92.1% | 22,821 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.1% | 22,776 | $1.2M |
| Benjamin Edwards Inc. | 0.24% | Add +0.5% | 22,412 | $1.2M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -88.0% | 22,083 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 22,078 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.3% | 21,786 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.3% | 21,746 | $1.2M |
| Thor Investment Management Inc. /Oh/ | 0.92% | Add +4.5% | 21,723 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | No change | 21,154 | $1.1M |
| Evoke Wealth, LLC | 0.03% | New | 21,071 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +40.0% | 21,027 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +522.6% | 20,939 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Add +2.5% | 20,857 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 20,891 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +14.4% | 20,829 | $1.1M |
| Handelsinvest Investeringsforvaltning | 0.53% | Add +26.5% | 20,662 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -11.5% | 20,671 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +2.3% | 20,601 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.9% | 20,517 | $1.1M |
| Marble Harbor Investment Counsel, LLC | 0.13% | Reduce -35.2% | 20,485 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -5.1% | 20,322 | $1.1M |
| Weiss Asset Management LP | 0.06% | New | 20,100 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.9% | 19,763 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -20.9% | 19,771 | $1.1M |
| Schroder Investment Management Group | 0.00% | Reduce -95.7% | 19,466 | $1.0M |
| Hancock Whitney Corp. | 0.04% | Add +58.2% | 19,189 | $1.0M |
| Creative Financial Designs Inc. | 0.10% | Add +7.2% | 19,178 | $1.0M |
| CSS LLC | 0.24% | Add +47.6% | 18,600 | $993K |
| Guggenheim Capital LLC | 0.01% | Reduce -14.9% | 18,484 | $987K |
| Maryland State Retirement & Pension System | 0.02% | No change | 20,334 | $979K |
| Twin Capital Management Inc. | 0.12% | Reduce -40.1% | 18,307 | $978K |
| Empowered Funds, LLC | 0.02% | Add +15.1% | 18,210 | $973K |
| Kintegral Advisory, LLC | 0.10% | Reduce -0.3% | 18,125 | $968K |
| Regatta Capital Group, LLC | 0.22% | Add +0.4% | 17,986 | $961K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.3% | 17,880 | $955K |
| Jacobi Capital Management LLC | 0.09% | Reduce -2.5% | 17,683 | $944K |
| Choreo, LLC | 0.02% | Reduce -1.9% | 17,469 | $933K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,410 | $930K |
| Simplex Trading, LLC | 0.03% | Add +3966.4% | 17,323 | $925K |
| Hartford Investment Management Co. | 0.03% | Reduce -4.2% | 17,308 | $924K |
| Trexquant Investment LP | 0.02% | New | 16,944 | $905K |
| Merit Financial Group, LLC | 0.02% | New | 20,497 | $899K |
| True Wealth Design, LLC | 0.22% | Add +3.7% | 16,602 | $887K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -73.0% | 16,499 | $881K |
| Harbor Investment Advisory, LLC | 0.09% | Reduce -4.0% | 16,465 | $879K |
| Commerce Bank | 0.01% | Reduce -0.7% | 16,456 | $879K |
| Ethic Inc. | 0.02% | Add +54.0% | 16,157 | $863K |
| Ossiam | 0.01% | Reduce -34.8% | 16,050 | $857K |
| Wright Investors Service Inc. | 0.22% | New | 15,935 | $851K |
| Allianz Asset Management GmbH | 0.00% | Reduce -20.4% | 15,934 | $851K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.0% | 15,688 | $838K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.7% | 15,600 | $833K |
| Cresset Asset Management, LLC | 0.00% | Add +22.2% | 15,442 | $825K |
| Simplicity Wealth,LLC | 0.02% | New | 15,408 | $823K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +17.9% | 15,265 | $815K |
| Point72 Asset Management | 0.00% | New | 15,100 | $806K |
| Synovus Financial Corp. | 0.01% | Add +21.8% | 14,819 | $791K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.2% | 14,690 | $785K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +24.7% | 14,687 | $784K |
| Raymond James Trust N.A. | 0.02% | Add +4.1% | 14,490 | $774K |
| Copperwynd Financial, LLC | 0.27% | Add +0.8% | 14,127 | $755K |
| Inceptionr LLC | 0.19% | New | 14,001 | $748K |
| Viawealth, LLC | 0.46% | No change | 13,909 | $743K |
| Fifth Third Bancorp | 0.00% | Reduce -7.3% | 13,706 | $732K |
| Oak Family Advisors, LLC | 0.28% | No change | 13,604 | $727K |
| New Mexico Educational Retirement Board | 0.03% | Add +1.5% | 13,450 | $718K |
| CIC Wealth, LLC | 0.21% | Reduce -1.5% | 13,435 | $718K |
| Avior Wealth Management, LLC | 0.03% | Add +1.7% | 13,391 | $715K |
| Procyon Advisors, LLC | 0.05% | Reduce -7.2% | 13,257 | $708K |
| Royce & Associates LP | 0.01% | No change | 13,159 | $703K |
| Ballentine Partners, LLC | 0.01% | Add +2.2% | 13,158 | $703K |
| AIA Group Ltd | 0.02% | No change | 12,813 | $684K |
| Vestcor Inc | 0.02% | Reduce -26.3% | 12,794 | $683K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.5% | 12,700 | $678K |
| Johnson Financial Group, Inc. | 0.04% | Add +66.8% | 12,649 | $676K |
| HighPoint Advisor Group LLC | 0.05% | Add +112.3% | 15,160 | $675K |
| Central Pacific Bank - Trust Division | 0.09% | — | 12,469 | $663K |
| Sapience Investments, LLC | 0.22% | No change | 12,374 | $661K |
| MAI Capital Management | 0.01% | Reduce -4.1% | 12,274 | $656K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -71.4% | 12,134 | $648K |
| First Hawaiian Bank | 0.02% | Reduce -12.3% | 12,120 | $647K |
| Cornerstone Investment Partners, LLC | 0.03% | Add +0.4% | 11,919 | $637K |
| Pitcairn Co. | 0.04% | Reduce -5.5% | 11,855 | $633K |
| Prudent Man Advisors, LLC | 0.24% | Reduce -1.8% | 11,764 | $628K |
| Anchor Investment Management, LLC | 0.07% | Reduce -2.5% | 11,721 | $626K |
| Greenleaf Trust | 0.01% | Add +3.6% | 11,370 | $607K |
| Praxis Investment Management Inc. | 0.04% | No change | 11,370 | $607K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 11,321 | $605K |
| Smith, Moore & Co. | 0.06% | Reduce -17.4% | 11,293 | $603K |
| Shell Asset Management Co. | 0.03% | Reduce -36.3% | 14,457 | $601K |
| Cadence Bank | 0.04% | Reduce -1.3% | 11,041 | $590K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 10,792 | $576K |
| Creative Planning | 0.00% | Reduce -2.2% | 10,733 | $573K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 10,284 | $549K |
| Grey Street Capital, LLC | 0.07% | New | 10,266 | $548K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -7.1% | 10,079 | $538K |
| Petrus Trust Company, LTA | 0.05% | Reduce -54.5% | 9,784 | $523K |
| Legacy Wealth Asset Management, LLC | 0.14% | Add +1.2% | 9,595 | $512K |
| Ontario Teachers Pension Plan Board | 0.00% | Add +0.7% | 9,452 | $505K |
| Agf Management Ltd. | 0.00% | Reduce -18.3% | 9,309 | $497K |
| Park Avenue Securities LLC | 0.01% | Add +5.5% | 9,288 | $496K |
| Norinchukin Bank, The | 0.01% | Reduce -1.4% | 9,245 | $494K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.9% | 9,236 | $493K |
| Studio Investment Management LLC | 0.12% | Add +11.5% | 9,216 | $492K |
| Empirical Finance, LLC | 0.03% | Add +3.7% | 9,149 | $489K |
| Newman Dignan & Sheerar, Inc. | 0.13% | New | 9,071 | $484K |
| Bahl & Gaynor LLC | 0.00% | Reduce -2.7% | 9,000 | $481K |
| William Blair Investment Management, LLC | 0.00% | Add +4.0% | 8,936 | $477K |
| CI Investments Inc. | 0.00% | Add +20.8% | 8,855 | $473K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -7.4% | 8,831 | $472K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +11.4% | 8,816 | $471K |
| South Dakota Investment Council | 0.01% | No change | 8,618 | $460K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 8,492 | $454K |
| Norris Perne & French LLP | 0.03% | No change | 8,400 | $449K |
| MeadowBrook Investment Advisors LLC | 0.41% | Reduce -6.1% | 8,180 | $437K |
| Pearl River Capital, LLC | 0.07% | Reduce -75.9% | 8,155 | $436K |
| Dean Investment Associates, LLC | 0.06% | Reduce -9.5% | 8,151 | $435K |
| Modern Wealth Management, LLC | 0.04% | Add +4.7% | 8,081 | $432K |
| Keybank National Association | 0.00% | Reduce -12.7% | 7,864 | $420K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +29.2% | 7,758 | $414K |
| Worldquant Millennium Advisors LLC | 0.00% | Add +61.9% | 7,511 | $401K |
| Diversify Advisory Services, LLC | 0.02% | — | 7,506 | $399K |
| Mirova | 0.07% | No change | 7,454 | $398K |
| Cwm, LLC | 0.00% | Reduce -4.9% | 7,458 | $398K |
| Ritholtz Wealth Management | 0.01% | Reduce -35.8% | 7,441 | $397K |
| V-Square Quantitative Management LLC | 0.05% | Add +14.3% | 7,336 | $392K |
| Squarepoint Ops LLC | 0.00% | Reduce -90.6% | 7,257 | $388K |
| Rakuten Investment Management, Inc. | 0.00% | Add +987.0% | 7,196 | $384K |
| S&co Inc. | 0.03% | No change | 7,200 | $384K |
| Meixler Investment Management, Ltd. | 0.29% | New | 7,170 | $383K |
| Regions Financial Corp. | 0.00% | Add +0.1% | 6,980 | $373K |
| Forum Financial Management, LP | 0.01% | No change | 6,930 | $370K |
| First Trust Direct Indexing L.P. | 0.03% | Add +20.2% | 6,886 | $368K |
| Teacher Retirement System of Texas | 0.00% | Reduce -66.1% | 6,804 | $363K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 6,780 | $362K |
| Arjuna Capital | 0.10% | New | 6,711 | $358K |
| Mather Group, Llc. | 0.01% | No change | 7,380 | $353K |
| Transatlantique Private Wealth LLC | 0.15% | New | 6,604 | $352K |
| Dynasty Wealth Management, LLC | 0.01% | — | 6,474 | $346K |
| River Street Advisors LLC | 0.23% | Add +6.0% | 6,414 | $343K |
| NorthRock Partners, LLC | 0.01% | Reduce -3.8% | 6,413 | $343K |
| Duality Advisers, LP | 0.03% | New | 6,412 | $342K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -2.8% | 6,352 | $339K |
| Sigma Planning Corp | 0.01% | New | 6,317 | $337K |
| Ieq Capital, LLC | 0.00% | Add +14.4% | 6,263 | $334K |
| Marco Investment Management LLC | 0.03% | Reduce -13.8% | 6,262 | $334K |
| One Wealth Advisors, LLC | 0.06% | New | 6,212 | $332K |
| Profund Advisors LLC | 0.01% | Reduce -0.4% | 6,181 | $330K |
| Perennial Investment Advisors, LLC | 0.05% | Add +0.3% | 6,159 | $329K |
| Ascent Wealth Partners, LLC | 0.05% | Add +0.5% | 6,140 | $328K |
| Legacy Capital Wealth Partners, LLC | 0.23% | New | 5,751 | $326K |
| Public Sector Pension Investment Board | 0.00% | No change | 6,076 | $325K |
| Wedbush Securities Inc. | 0.01% | New | 6,058 | $324K |
| Ancora Advisors LLC | 0.01% | Add +9.2% | 5,933 | $317K |
| GYL Financial Synergies, LLC | 0.02% | Add +1.4% | 5,799 | $310K |
| SVB Wealth LLC | 0.01% | Reduce -14.9% | 5,779 | $309K |
| Headlands Technologies LLC | 0.07% | Reduce -43.4% | 5,765 | $308K |
| Trail Ridge Investment Advisors, LLC | 0.17% | Add +28.1% | 5,670 | $303K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -5.6% | 5,640 | $301K |
| Symmetry Partners, LLC | 0.02% | Reduce -67.3% | 5,607 | $299K |
| Cibc World Market Inc. | 0.00% | New | 5,602 | $299K |
| Berkshire Asset Management LLC | 0.02% | No change | 5,574 | $298K |
| GAMMA Investing LLC | 0.06% | Add +167.0% | 5,565 | $297K |
| Motley Fool Asset Management LLC | 0.02% | Add +4.7% | 5,249 | $280K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 5,239 | $280K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -11.8% | 5,221 | $279K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 5,200 | $278K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -11.9% | 5,200 | $278K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +2.1% | 5,181 | $277K |
| Wahed Invest LLC | 0.06% | Add +13.8% | 5,174 | $276K |
| Cadent Capital Advisors, LLC | 0.11% | Add +0.0% | 5,158 | $276K |
| CX Institutional | 0.01% | Add +13.8% | 5,148 | $275K |
| NEOS Investment Management LLC | 0.02% | New | 5,084 | $272K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -12.6% | 5,079 | $271K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 4,990 | $267K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.3% | 4,926 | $263K |
| Hilltop Holdings Inc. | 0.03% | Reduce -2.1% | 4,921 | $263K |
| Kintra Wealth, LLC | 0.19% | Reduce -6.0% | 4,916 | $263K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.7% | 4,862 | $260K |
| Bramshill Investments, LLC | 0.03% | New | 4,781 | $255K |
| Quantinno Capital Management LP | 0.01% | New | 4,736 | $253K |
| Mutual Advisors, LLC | 0.01% | Add +3.7% | 4,678 | $250K |
| Narus Financial Partners, LLC | 0.11% | Reduce -0.5% | 4,665 | $249K |
| Bleakley Financial Group, LLC | 0.01% | Add +5.3% | 4,572 | $244K |
| Banque Pictet & Cie SA | 0.00% | Reduce -25.5% | 4,557 | $243K |
| GTS Securities LLC | 0.01% | Reduce -0.7% | 4,556 | $243K |
| City Center Advisors, LLC | 0.28% | — | 4,500 | $240K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,458 | $238K |
| Machina Capital S.A.S. | 0.12% | Reduce -45.1% | 4,396 | $235K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,392 | $235K |
| Maverick Capital | 0.00% | New | 4,338 | $232K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 4,336 | $232K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -8.5% | 4,333 | $231K |
| Mma Asset Management LLC | 0.11% | Add +8.9% | 5,264 | $231K |
| Investment Management Corp of Ontario | 0.01% | Reduce -88.6% | 4,307 | $230K |
| New Hampshire Trust | 0.05% | New | 4,278 | $228K |
| Keynote Financial Services LLC | 0.19% | — | 4,273 | $228K |
| Blair William & Co. | 0.00% | Reduce -12.8% | 4,166 | $223K |
| Sienna Gestion | 0.02% | — | 4,118 | $220K |
| Hudson Edge Investment Partners Inc. | 0.04% | New | 4,100 | $219K |
| Townsquare Capital LLC | 0.00% | New | 4,084 | $218K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -28.8% | 4,084 | $218K |
| Foundations Investment Advisors, LLC | 0.01% | New | 4,051 | $216K |
| Private Capital Management, LLC | 0.02% | New | 4,039 | $216K |
| Tennessee Valley Asset Management Partners | 0.05% | No change | 4,030 | $215K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 4,026 | $215K |
| Alberta Investment Management Corp | 0.00% | New | 4,000 | $214K |
| Horizon Investments, LLC | 0.01% | Reduce -0.2% | 4,026 | $214K |
| AXA S.A. | 0.00% | New | 3,984 | $213K |
| Avestar Capital, LLC | 0.02% | New | 3,971 | $212K |
| Hills Bank & Trust Co | 0.02% | No change | 3,938 | $210K |
| Berry Wealth Group, LP | 0.17% | New | 3,912 | $209K |
| Checchi Capital Advisers, LLC | 0.02% | New | 3,861 | $206K |
| Personal Cfo Solutions, LLC | 0.03% | New | 3,849 | $206K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 3,812 | $204K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,803 | $202K |
| TD Private Client Wealth LLC | 0.01% | Add +0.3% | 3,772 | $201K |
| United Community Bank | 0.07% | Add +46.6% | 3,398 | $181K |
| NewEdge Advisors, LLC | 0.00% | Add +590.6% | 3,225 | $172K |
| Principal Securities, Inc. | 0.01% | Add +86.4% | 3,132 | $167K |
| Smartleaf Asset Management LLC | 0.03% | Add +9.0% | 3,080 | $164K |
| Global Trust Asset Management, LLC | 0.07% | Reduce -7.0% | 3,021 | $161K |
| Westpac Banking Corp. | 0.01% | Add +6.0% | 3,000 | $160K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -8.0% | 2,986 | $159K |
| Transamerica Financial Advisors, LLC | 0.02% | Reduce -79.3% | 2,970 | $159K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | Reduce -3.0% | 2,855 | $153K |
| State of Wyoming | 0.02% | Add +6.9% | 2,734 | $146K |
| Bessemer Group Inc. | 0.00% | Add +46.9% | 2,678 | $143K |
| Farther Finance Advisors, LLC | 0.01% | Add +565.9% | 2,677 | $142K |
| Quent Capital, LLC | 0.02% | Reduce -0.3% | 2,534 | $135K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | No change | 2,392 | $128K |
| LGT Financial Advisors LLC | 0.14% | Reduce -2.0% | 2,232 | $119K |
| Groupama Asset Managment | 0.00% | Reduce -6.8% | 2,144 | $115K |
| Walleye Capital LLC | 0.00% | Reduce -93.5% | 2,000 | $107K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -67.4% | 1,871 | $100K |
| Huntington National Bank | 0.00% | Add +0.7% | 1,833 | $98K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,543 | $82K |
| Fernwood Investment Management, LLC | 0.02% | New | 1,514 | $81K |
| Hilltop National Bank | 0.03% | — | 1,476 | $79K |
| Sentry Investment Management LLC | 0.03% | No change | 1,402 | $75K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -3.1% | 1,390 | $74K |
| Global Retirement Partners, LLC | 0.00% | Add +1.3% | 1,365 | $73K |
| Meeder Asset Management Inc. | 0.00% | New | 1,240 | $66K |
| Parallel Advisors, LLC | 0.00% | Add +1.6% | 1,166 | $62K |
| Penserra Capital Management LLC | 0.00% | Reduce -49.9% | 1,181 | $62K |
| Pittenger & Anderson Inc. | 0.00% | No change | 1,100 | $59K |
| Whittier Trust Co. | 0.00% | No change | 1,061 | $57K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.7% | 1,035 | $55K |
| IFP Advisors, Inc | 0.00% | Add +9.7% | 969 | $52K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -6.8% | 933 | $50K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +17.1% | 910 | $49K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,000 | $49K |
| MV Capital Management, Inc. | 0.01% | Reduce -0.7% | 868 | $46K |
| Acadian Asset Management LLC | 0.00% | No change | 866 | $46K |
| CVA Family Office, LLC | 0.01% | Add +54.2% | 825 | $44K |
| DecisionPoint Financial, LLC | 0.02% | No change | 988 | $43K |
| Blue Trust, Inc. | 0.00% | Reduce -27.6% | 798 | $43K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +3.2% | 796 | $43K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.2% | 757 | $40K |
| Venturi Wealth Management, LLC | 0.00% | Add +19.6% | 737 | $39K |
| Rothschild Investment LLC | 0.00% | Add +15.8% | 733 | $39K |
| UMB Bank, n.a. | 0.00% | Add +0.8% | 718 | $38K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 679 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -41.2% | 643 | $34K |
| Private Trust Co. NA | 0.00% | Reduce -5.0% | 615 | $33K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 660 | $32K |
| Front Row Advisors LLC | 0.01% | New | 547 | $29K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -2.2% | 541 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +37.4% | 529 | $28K |
| Lanark Financial, Inc. | 0.00% | Add +6.5% | 540 | $28K |
| Quadrant Capital Group LLC | 0.00% | Reduce -0.9% | 521 | $28K |
| Colonial Trust Co / SC | 0.01% | No change | 500 | $27K |
| Caldwell Trust Co | 0.00% | No change | 500 | $27K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -44.4% | 500 | $27K |
| Allworth Financial LP | 0.00% | Add +32.1% | 490 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.2% | 484 | $26K |
| Riverview Trust Co | 0.02% | New | 448 | $24K |
| Motco | 0.00% | No change | 430 | $23K |
| New Covenant Trust Company, N.A. | 0.02% | — | 411 | $22K |
| Covestor Ltd | 0.01% | Reduce -75.3% | 401 | $21K |
| Lindbrook Capital, LLC | 0.00% | Add +19.1% | 361 | $19K |
| Operose Advisors LLC | 0.01% | No change | 322 | $17K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +10.3% | 352 | $17K |
| Denali Advisors LLC | 0.00% | No change | 310 | $17K |
| LifeSteps Financial, Inc. | 0.01% | New | 295 | $16K |
| Distillate Capital Partners LLC | 2.48% | Add +12.2% | 276 | $15K |
| Private Wealth Management Group, LLC | 0.01% | No change | 268 | $14K |
| HM Payson & Co. | 0.00% | No change | 250 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -74.2% | 243 | $13K |
| CoreCap Advisors, LLC | 0.00% | New | 239 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 233 | $12K |
| Center for Financial Planning, Inc. | 0.00% | New | 228 | $12K |
| Quarry LP | 0.01% | Reduce -74.9% | 226 | $12K |
| TrinityBridge Ltd | 0.00% | No change | 220 | $12K |
| Criterion Capital Advisors, LLC | 0.01% | Add +22.5% | 212 | $11K |
| CoreFirst Bank & Trust | 0.01% | No change | 200 | $11K |
| Register Financial Advisors LLC | 0.01% | New | 200 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 194 | $10K |
| Red Tortoise LLC | 0.01% | No change | 188 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 188 | $10K |
| Eagle Bay Advisors LLC | 0.01% | Add +58.9% | 178 | $10K |
| Sachetta, LLC | 0.00% | No change | 182 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 162 | $9K |
| Jones Financial Companies LLLP | 0.00% | Add +302.5% | 161 | $9K |
| HighMark Wealth Management LLC | 0.01% | Add +0.6% | 158 | $8K |
| Fortitude Family Office, LLC | 0.01% | Add +54.0% | 154 | $8K |
| Manchester Capital Management LLC | 0.00% | Add +985.7% | 152 | $8K |
| LRI Investments, LLC | 0.00% | — | 143 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -12.3% | 128 | $7K |
| Spire Wealth Management | 0.00% | Reduce -65.8% | 123 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Add +200.0% | 120 | $6K |
| RFP Financial Group LLC | 0.00% | Reduce -61.0% | 117 | $6K |
| Valley National Advisers Inc. | 0.00% | Reduce -7.4% | 125 | $6K |
| Bokf, NA | 0.00% | Add +235.5% | 104 | $6K |
| Zions Bancorporation, N.A. | 0.00% | No change | 103 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +36.6% | 97 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 97 | $5K |
| Sandy Spring Bank | 0.00% | New | 95 | $5K |
| Webster Bank, N. A. | 0.00% | New | 94 | $5K |
| Leonteq Securities AG | 0.00% | New | 88 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -21.3% | 85 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -25.7% | 84 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.2% | 82 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 77 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 73 | $4K |
| Balefire, LLC | 0.00% | No change | 72 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +18.3% | 71 | $4K |
| Key Financial Inc | 0.00% | No change | 70 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 67 | $4K |
| Abound Wealth Management | 0.00% | Add +160.0% | 65 | $3K |
| First Financial Corp. | 0.00% | New | 65 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -70.2% | 57 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 49 | $3K |
| West Paces Advisors Inc. | 0.00% | Add +0.0% | 45 | $2K |
| Castleview Partners, LLC | 0.00% | Reduce -6.4% | 44 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 40 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +14.7% | 39 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 39 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 46 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -96.1% | 46 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 36 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 35 | $2K |
| Park Place Capital Corp | 0.00% | New | 34 | $2K |
| Tortoise Investment Management, LLC | 0.00% | New | 34 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.2% | 32 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 32 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +222.2% | 29 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 28 | $1K |
| Colonial Trust Advisors | 0.00% | No change | 28 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 24 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 24 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +23.5% | 21 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 17 | $908 |
| WR Wealth Planners, LLC | 0.00% | New | 16 | $855 |
| Hexagon Capital Partners LLC | 0.00% | No change | 16 | $855 |
| Gradient Investments LLC | 0.00% | Reduce -65.9% | 15 | $801 |
| Arax Advisory Partners | 0.00% | Reduce -86.5% | 13 | $695 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | Reduce -31.6% | 13 | $695 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -42.9% | 8 | $427 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7 | $374 |
| TD Capital Management LLC | 0.00% | New | 7 | $374 |
| MCF Advisors LLC | 0.00% | New | 6 | $321 |
| Nvwm, LLC | 0.00% | New | 5 | $267 |
| ORG Partners LLC | 0.00% | New | 3 | $164 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $107 |
| Asset Dedication, LLC | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is LKQ's weight in each manager's 13F, not the share of LKQ Corp. the manager owns.