LKQLKQ
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 662 institutions reported holding LKQ Corp. (LKQ) in their 13F filings, down 14 from Q1 2024. 77 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock Inc. ($1.1B) and Morgan Stanley ($550.2M). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- LKQ Corp.
- CUSIP
- 501889208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $139.9M |
| Exits | 90 | $180.1M |
All 13F filers, Q1 2024 → Q2 2024: 22,154,508 shares bought and 24,429,226 shares sold, net −2,274,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 662 holders
| Vanguard Group Inc. | 0.03% | Add +1.8% | 31,448,637 | $1.3B |
| BlackRock Inc. | 0.03% | Reduce -0.0% | 26,486,889 | $1.1B |
| Morgan Stanley | 0.04% | Add +19.1% | 13,229,221 | $550.2M |
| Massachusetts Financial Services Co. | 0.15% | Add +7.9% | 11,944,496 | $496.8M |
| State Street Corp. | 0.02% | Add +0.1% | 11,314,990 | $470.6M |
| Wellington Management Group LLP | 0.07% | Reduce -4.7% | 10,000,861 | $415.9M |
| Allspring Global Investments Holdings, LLC | 0.60% | Reduce -3.1% | 8,826,847 | $367.1M |
| Nordea Investment Management AB | 0.38% | Add +7.3% | 7,939,212 | $327.9M |
| Invesco Ltd. | 0.06% | Reduce -25.3% | 6,731,070 | $279.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -7.3% | 6,595,502 | $274.3M |
| Geode Capital Management, LLC | 0.02% | Add +2.0% | 6,521,579 | $270.5M |
| FMR LLC | 0.01% | Add +92.7% | 5,609,299 | $233.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.1% | 4,398,538 | $182.9M |
| River Road Asset Management, LLC | 2.22% | Reduce -18.9% | 3,725,189 | $154.9M |
| Norges Bank | 0.02% | Add +4.1% | 3,353,857 | $139.5M |
| Cooke & Bieler LP | 1.23% | Add +39.8% | 3,067,772 | $127.6M |
| Northern Trust Corp. | 0.02% | Reduce -4.7% | 2,576,545 | $107.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.7% | 2,475,666 | $103.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +19.5% | 2,439,780 | $101.5M |
| Bank of America Corp. | 0.01% | Add +12.3% | 2,294,098 | $95.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.4% | 2,279,122 | $94.8M |
| Legal & General Group Plc | 0.03% | Reduce -3.1% | 2,204,120 | $91.7M |
| Thompson Siegel & Walmsley LLC | 1.25% | Add +31.7% | 1,867,291 | $77.7M |
| HSBC Holdings PLC | 0.04% | Add +6.1% | 1,662,509 | $69.1M |
| Check Capital Management Inc. | 4.88% | Add +30.1% | 1,606,027 | $66.8M |
| Victory Capital Management Inc. | 0.07% | Add +22.9% | 1,534,912 | $63.8M |
| New South Capital Management Inc. | 2.85% | Add +30.4% | 1,533,911 | $63.8M |
| Federated Hermes, Inc. | 0.13% | Add +2.6% | 1,317,672 | $54.8M |
| Vontobel Holding Ltd. | 0.17% | Add +3.3% | 1,269,218 | $52.8M |
| Artisan Partners Limited Partnership | 0.08% | Add +6.8% | 1,241,088 | $51.6M |
| Millennium Management | 0.04% | Add +552.8% | 1,236,158 | $51.4M |
| Amundi | 0.02% | Reduce -8.1% | 1,153,902 | $47.9M |
| Boston Partners | 0.06% | Reduce -86.0% | 1,149,994 | $47.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +20.1% | 1,139,662 | $47.4M |
| Aberdeen Group plc | 0.09% | Add +5.0% | 1,134,152 | $47.2M |
| New York State Common Retirement Fund | 0.06% | Add +11.9% | 1,064,835 | $44.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -54.9% | 1,059,426 | $44.1M |
| Erste Asset Management GmbH | 0.57% | Add +17.5% | 1,039,854 | $43.2M |
| Principal Financial Group Inc. | 0.03% | Add +230.3% | 1,011,132 | $42.1M |
| Earnest Partners LLC | 0.20% | Add +0.3% | 1,006,609 | $41.9M |
| American Century Companies Inc. | 0.02% | Reduce -9.6% | 961,923 | $40.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -39.0% | 943,422 | $39.2M |
| Deutsche Bank AG | 0.02% | Add +9.4% | 897,140 | $37.3M |
| Snyder Capital Management L P | 0.80% | Add +38.3% | 856,312 | $35.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Add +16.6% | 850,289 | $35.4M |
| 12th Street Asset Management Company, LLC | 6.44% | Add +8.8% | 848,799 | $35.3M |
| Storebrand Asset Management As | 0.11% | Add +5.7% | 801,155 | $33.3M |
| Janus Henderson Group PLC | 0.02% | Add +74.5% | 792,368 | $33.0M |
| Raymond James & Associates | 0.02% | Reduce -16.9% | 791,484 | $32.9M |
| Palisade Capital Management, LP | 1.01% | Reduce -1.5% | 790,733 | $32.9M |
| Swiss National Bank | 0.02% | Reduce -1.4% | 789,800 | $32.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.5% | 784,301 | $32.6M |
| Sei Investments Co. | 0.05% | Add +27.1% | 766,687 | $31.9M |
| Applied Finance Capital Management, LLC | 1.39% | Add +28.6% | 723,092 | $30.1M |
| Wells Fargo & Company | 0.01% | Add +0.2% | 710,567 | $29.6M |
| Aviva PLC | 0.08% | Add +37.7% | 687,425 | $28.6M |
| Royal Bank of Canada | 0.01% | Reduce -9.7% | 682,639 | $28.4M |
| Polaris Capital Management, LLC | 1.50% | Reduce -2.5% | 672,100 | $28.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.0% | 668,518 | $27.8M |
| Ninety One UK Ltd | 0.08% | New | 663,262 | $27.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -40.3% | 655,124 | $27.2M |
| Clearbridge Investments, LLC | 0.02% | Add +31.5% | 653,739 | $27.2M |
| Homestead Advisers Corp | 0.66% | Reduce -1.8% | 648,700 | $27.0M |
| First Trust Advisors LP | 0.03% | Reduce -4.3% | 620,542 | $25.8M |
| Capital World Investors | 0.00% | Add +1.9% | 593,783 | $24.7M |
| Barclays PLC | 0.01% | Add +1.2% | 590,579 | $24.6M |
| Bruni J V & Co. | 2.99% | Add +3.4% | 577,216 | $24.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.43% | Add +861.4% | 556,570 | $23.1M |
| Man Group plc | 0.06% | Reduce -2.1% | 547,042 | $22.8M |
| KBC Group NV | 0.07% | Reduce -35.9% | 537,063 | $22.3M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -18.5% | 489,553 | $20.4M |
| California Public Employees Retirement System | 0.01% | Reduce -0.1% | 486,427 | $20.2M |
| Sasco Capital Inc. / CT/ | 2.84% | Add +15.6% | 483,020 | $20.1M |
| Rhumbline Advisers | 0.02% | Reduce -7.1% | 482,647 | $20.1M |
| Franklin Resources Inc. | 0.01% | Add +29.8% | 475,691 | $19.8M |
| California State Teachers Retirement System | 0.02% | Add +5.5% | 461,316 | $19.2M |
| Weitz Investment Management, Inc. | 1.00% | Add +11.1% | 458,100 | $19.1M |
| UBS Group AG | 0.01% | Add +9.8% | 456,666 | $19.0M |
| Leeward Investments, LLC - MA | 0.84% | Add +13.0% | 439,559 | $18.3M |
| Anchor Capital Advisors LLC | 0.50% | Reduce -39.9% | 426,026 | $17.7M |
| Citadel Advisors | 0.02% | Add +49.0% | 412,781 | $17.2M |
| Ferguson Wellman Capital Management, Inc. | 0.34% | Reduce -6.9% | 405,447 | $16.9M |
| BNP Paribas Financial Markets | 0.02% | Add +5.8% | 393,285 | $16.4M |
| Bank of Montreal | 0.01% | Add +13.7% | 391,894 | $16.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 378,798 | $15.8M |
| Baird Financial Group, Inc. | 0.03% | Reduce -2.6% | 366,172 | $15.2M |
| APG Asset Management N.V. | 0.03% | Reduce -3.4% | 391,239 | $15.2M |
| Hunter Perkins Capital Management, LLC | 3.10% | Add +3.3% | 354,858 | $14.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +5.3% | 349,800 | $14.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.7% | 348,639 | $14.5M |
| Swedbank AB | 0.02% | Reduce -9.4% | 348,607 | $14.5M |
| Distillate Capital Partners LLC | 0.77% | — | 347,933 | $14.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.8% | 338,150 | $14.1M |
| Scout Investments, Inc. | 0.37% | Reduce -7.9% | 329,357 | $13.7M |
| D. E. Shaw & Co. | 0.02% | New | 326,163 | $13.6M |
| Gotham Asset Management | 0.17% | Add +188.4% | 325,063 | $13.5M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -6.2% | 325,006 | $13.4M |
| Oppenheimer Asset Management Inc. | 0.17% | Add +11.8% | 318,482 | $13.2M |
| Twinbeech Capital LP | 0.25% | Add +14.6% | 308,217 | $12.8M |
| Focus Partners Wealth | 0.04% | Add +108.1% | 295,344 | $12.3M |
| Reinhart Partners, Llc. | 0.51% | Add +20.0% | 294,191 | $12.2M |
| Isthmus Partners, LLC | 1.41% | Add +1.0% | 288,410 | $12.0M |
| Citigroup Inc. | 0.01% | Reduce -15.1% | 288,228 | $12.0M |
| Advantage Alpha Capital Partners LP | 2.60% | Add +48.5% | 286,433 | $11.9M |
| Financial Counselors Inc. | 0.19% | Add +2.0% | 285,860 | $11.9M |
| Kennedy Capital Management LLC | 0.25% | Reduce -7.8% | 276,440 | $11.5M |
| Squarepoint Ops LLC | 0.04% | Add +3683.6% | 274,577 | $11.4M |
| Engine Capital Management, LP | 2.08% | New | 267,165 | $11.1M |
| Goodman Financial Corp | 2.41% | Add +17.4% | 260,098 | $10.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -50.3% | 255,900 | $10.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -9.4% | 246,061 | $10.2M |
| Seizert Capital Partners, LLC | 0.50% | Add +7.9% | 240,906 | $10.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -4.4% | 238,129 | $9.9M |
| Illinois Municipal Retirement Fund | 0.15% | Add +11.5% | 233,563 | $9.7M |
| Tectonic Advisors LLC | 0.67% | Add +11.5% | 221,564 | $9.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.6% | 218,696 | $9.1M |
| Wedge Capital Management L L P | 0.16% | Add +35.1% | 214,939 | $8.9M |
| Invenomic Capital Management LP | 0.46% | New | 213,834 | $8.9M |
| Boston Common Asset Management, LLC | 0.22% | Reduce -36.3% | 209,759 | $8.7M |
| Lawson Kroeker Investment Management Inc. | 1.67% | Add +2.1% | 208,206 | $8.7M |
| Handelsbanken Fonder AB | 0.04% | Reduce -7.5% | 206,609 | $8.6M |
| Voya Investment Management LLC | 0.01% | Reduce -42.7% | 204,766 | $8.5M |
| Empowered Funds, LLC | 0.15% | Add +1023.0% | 204,494 | $8.5M |
| Olstein Capital Management, L.P. | 1.49% | Add +36.8% | 202,000 | $8.4M |
| J. Safra Sarasin Holding AG | 0.15% | — | 199,771 | $8.3M |
| Voloridge Investment Management, LLC | 0.03% | New | 197,719 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -45.0% | 188,835 | $7.9M |
| Stephens Inc. | 0.12% | Add +7.2% | 187,068 | $7.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -3.5% | 186,272 | $7.7M |
| Prudential Financial Inc. | 0.01% | Reduce -40.2% | 183,590 | $7.6M |
| Nicholas Company, Inc. | 0.13% | Add +21.2% | 182,985 | $7.6M |
| Thompson Investment Management, Inc. | 1.16% | Add +10.7% | 179,282 | $7.5M |
| Swiss Life Asset Management Ltd | 0.09% | Add +711.3% | 179,161 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +17.5% | 170,830 | $7.1M |
| CW Advisors, LLC | 0.11% | New | 169,692 | $7.1M |
| Neuberger Berman Group LLC | 0.01% | Add +0.8% | 169,687 | $7.1M |
| Winslow Asset Management Inc. | 1.37% | Reduce -3.0% | 167,438 | $7.0M |
| Balyasny Asset Management L.P. | 0.02% | New | 165,177 | $6.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 164,421 | $6.8M |
| GW&K Investment Management, LLC | 0.06% | Add +17.3% | 159,999 | $6.7M |
| Danske Bank A/S | 0.02% | Reduce -13.8% | 159,738 | $6.6M |
| TCW Group Inc. | 0.06% | New | 158,709 | $6.6M |
| Perpetual Ltd | 0.07% | Add +9.5% | 156,143 | $6.5M |
| Candriam S.C.A. | 0.04% | Reduce -33.8% | 154,660 | $6.4M |
| Addenda Capital Inc. | 0.25% | New | 154,310 | $6.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -32.5% | 152,721 | $6.4M |
| Korea Investment CORP | 0.02% | Reduce -19.9% | 151,778 | $6.3M |
| Holocene Advisors, LP | 0.03% | Add +17.5% | 148,329 | $6.2M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.8% | 145,661 | $6.1M |
| Trexquant Investment LP | 0.09% | Add +748.0% | 143,688 | $6.0M |
| Inlet Private Wealth, LLC | 1.59% | Reduce -6.3% | 139,386 | $5.8M |
| Osborne Partners Capital Management, LLC | 0.34% | Add +5.3% | 135,366 | $5.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -2.9% | 133,146 | $5.5M |
| AXA S.A. | 0.02% | Add +3180.1% | 130,677 | $5.4M |
| Moran Wealth Management, LLC | 0.18% | Add +2.4% | 128,489 | $5.3M |
| Patton Albertson Miller Group, LLC | 0.76% | Add +17.9% | 128,203 | $5.3M |
| ExodusPoint Capital Management, LP | 0.06% | New | 128,154 | $5.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.36% | Add +261.1% | 126,002 | $5.2M |
| Sienna Gestion | 0.46% | Add +2942.9% | 125,307 | $5.2M |
| Atria Investments, Inc | 0.07% | Add +7.9% | 123,972 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.4% | 121,484 | $5.1M |
| Access Investment Management LLC | 1.63% | Add +12.8% | 120,485 | $5.0M |
| Phoenix Financial Ltd. | 0.08% | Add +6.6% | 120,027 | $5.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.39% | Add +12.1% | 118,859 | $5.0M |
| Aristotle Capital Boston, LLC | 0.17% | Add +13.9% | 119,137 | $5.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.7% | 119,048 | $5.0M |
| Mariner, LLC | 0.01% | Add +2.1% | 118,321 | $4.9M |
| Oliver Luxxe Assets LLC | 1.02% | Add +1.0% | 115,241 | $4.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.6% | 113,967 | $4.7M |
| Credit Agricole S A | 0.03% | Reduce -28.4% | 110,913 | $4.6M |
| Signaturefd, LLC | 0.09% | Reduce -0.9% | 110,444 | $4.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +23.5% | 107,016 | $4.5M |
| USS Investment Management Ltd | 0.04% | No change | 106,949 | $4.4M |
| Andra AP-fonden | 0.07% | Reduce -3.3% | 106,500 | $4.4M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.5% | 105,547 | $4.4M |
| LSV Asset Management | 0.01% | No change | 105,160 | $4.4M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -7.5% | 104,032 | $4.3M |
| Rice Hall James & Associates, LLC | 0.26% | Reduce -6.1% | 103,280 | $4.3M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.6% | 102,850 | $4.3M |
| Daiwa Securities Group Inc. | 0.02% | Add +6.0% | 102,556 | $4.3M |
| Rathbones Group PLC | 0.02% | Add +156.3% | 102,297 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +2.1% | 101,962 | $4.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -13.6% | 101,461 | $4.2M |
| Segall Bryant & Hamill, LLC | 0.07% | Add +3.8% | 101,054 | $4.2M |
| RBF Capital, LLC | 0.24% | No change | 100,000 | $4.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.10% | Add +6.9% | 94,324 | $3.9M |
| Leuthold Group, LLC | 0.45% | Reduce -0.9% | 94,252 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 94,096 | $3.9M |
| TD Asset Management Inc | 0.00% | Add +3.1% | 93,594 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +203.2% | 92,846 | $3.9M |
| Deprince Race & Zollo Inc. | 0.09% | New | 92,395 | $3.8M |
| Manning & Napier Advisors LLC | 0.04% | — | 92,303 | $3.8M |
| Worldquant Millennium Advisors LLC | 0.03% | Add +1121.7% | 91,760 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | Add +60.0% | 88,127 | $3.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -7.9% | 87,452 | $3.6M |
| State of Michigan Retirement System | 0.02% | Reduce -1.4% | 86,883 | $3.6M |
| Amalgamated Bank | 0.03% | Add +19.6% | 86,588 | $3.6M |
| Graham Capital Management, L.P. | 0.23% | New | 85,992 | $3.6M |
| FIL Ltd | 0.00% | Add +16.4% | 85,468 | $3.6M |
| EverSource Wealth Advisors, LLC | 0.24% | Add +1.8% | 85,403 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +13.6% | 82,493 | $3.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.5% | 81,526 | $3.4M |
| Coyle Financial Counsel LLC | 1.20% | No change | 63,008 | $3.4M |
| PGGM Investments | 0.05% | Reduce -4.0% | 79,789 | $3.3M |
| National Bank of Canada | 0.01% | Add +22.0% | 78,460 | $3.3M |
| Toronto Dominion Bank | 0.01% | Reduce -50.5% | 77,592 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -17.1% | 76,420 | $3.2M |
| Corient Private Wealth LP | 0.01% | Reduce -37.9% | 75,853 | $3.2M |
| Guardian Wealth Management, Inc. | 2.41% | Add +1.5% | 75,847 | $3.2M |
| Prudential PLC | 0.02% | Reduce -5.5% | 74,823 | $3.1M |
| Sound Income Strategies, LLC | 0.22% | Add +248570.0% | 74,601 | $3.1M |
| Henshaw Capital LLC | 0.14% | Add +20.2% | 74,545 | $3.1M |
| Trillium Asset Management, LLC | 0.08% | Add +6.8% | 74,533 | $3.1M |
| Arizona State Retirement System | 0.02% | Reduce -0.4% | 73,283 | $3.0M |
| Bridgewater Associates | 0.02% | Add +69.8% | 71,643 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Add +4.5% | 71,575 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +13.6% | 71,141 | $3.0M |
| Corebridge Financial, Inc. | 0.02% | — | 68,156 | $2.8M |
| GHP Investment Advisors, Inc. | 0.14% | Reduce -0.9% | 67,841 | $2.8M |
| Ashton Thomas Private Wealth, LLC | 0.16% | Reduce -7.2% | 67,505 | $2.8M |
| Kensington Investment Counsel, LLC | 1.22% | Add +67.8% | 66,470 | $2.8M |
| Oppenheimer & Co. Inc. | 0.04% | Add +28.6% | 65,548 | $2.7M |
| Engineers Gate Manager LP | 0.06% | Add +38.6% | 65,444 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 65,057 | $2.7M |
| King Luther Capital Management Corp. | 0.01% | Add +0.0% | 64,455 | $2.7M |
| Campbell & CO Investment Adviser LLC | 0.22% | New | 63,123 | $2.6M |
| Fulton Bank, N.A. | 0.11% | Reduce -6.0% | 63,033 | $2.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +25.0% | 62,427 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Add +31.5% | 61,740 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Add +129.8% | 61,678 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -16.1% | 60,518 | $2.5M |
| Forsta Ap-Fonden | 0.02% | Reduce -1.9% | 60,500 | $2.5M |
| Comerica Bank | 0.01% | Reduce -21.2% | 58,868 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.3% | 58,598 | $2.4M |
| Formula Growth Ltd. | 0.88% | Reduce -7.9% | 58,300 | $2.4M |
| Verdence Capital Advisors LLC | 0.21% | Reduce -5.0% | 57,981 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +12.1% | 56,870 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | Add +18.6% | 56,678 | $2.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +36.5% | 56,439 | $2.3M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 56,186 | $2.3M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -6.0% | 56,220 | $2.3M |
| M&T Bank Corp | 0.01% | Add +23.4% | 55,184 | $2.3M |
| Richard P Slaughter Associates Inc | 0.53% | Add +5.5% | 53,664 | $2.2M |
| Mendel Money Management | 1.04% | Add +12.5% | 53,505 | $2.2M |
| ProShare Advisors LLC | 0.01% | Add +7.9% | 53,131 | $2.2M |
| National Pension Service | 0.00% | No change | 51,190 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +59.9% | 51,094 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -78.5% | 50,932 | $2.1M |
| Czech National Bank | 0.02% | Add +8.0% | 50,837 | $2.1M |
| Montag A & Associates Inc. | 0.11% | Add +0.6% | 50,495 | $2.1M |
| DNB Asset Management AS | 0.01% | Add +18.8% | 49,974 | $2.1M |
| Axq Capital, LP | 0.49% | New | 49,940 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -43.2% | 49,493 | $2.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.23% | Add +79.0% | 47,728 | $2.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +318.8% | 47,417 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 46,598 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -15.2% | 46,595 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -30.1% | 44,339 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -5.0% | 43,791 | $1.8M |
| Old Second National Bank of Aurora | 0.47% | Reduce -1.8% | 43,701 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -6.1% | 43,128 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -9.2% | 42,539 | $1.8M |
| Qsemble Capital Management, LP | 0.34% | New | 42,537 | $1.8M |
| Tredje AP-fonden | 0.02% | Reduce -1.5% | 42,073 | $1.7M |
| Sepio Capital, LP | 0.16% | Add +41.1% | 41,113 | $1.7M |
| Captrust Financial Advisors | 0.01% | Add +14.6% | 41,086 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +40.2% | 40,747 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +40.2% | 40,747 | $1.7M |
| Abn Amro Investment Solutions | 0.03% | Reduce -26.3% | 39,818 | $1.7M |
| Ostrum Asset Management | 0.14% | Reduce -7.0% | 39,112 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -23.8% | 38,763 | $1.6M |
| Vista Investment Partners LLC | 0.54% | New | 38,465 | $1.6M |
| Lecap Asset Management Ltd. | 0.34% | New | 38,313 | $1.6M |
| Xponance LLC | 0.02% | Reduce -0.3% | 37,468 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -43.1% | 37,286 | $1.6M |
| Sherbrooke Park Advisers LLC | 0.27% | New | 36,841 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +74.1% | 36,462 | $1.5M |
| Smithbridge Asset Management Inc. | 0.30% | Reduce -14.8% | 35,174 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -41.6% | 34,997 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -60.3% | 34,658 | $1.4M |
| LMCG Investments, LLC | 0.08% | Reduce -0.6% | 33,785 | $1.4M |
| Centiva Capital, LP | 0.07% | New | 33,676 | $1.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.1% | 33,668 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Add +7.9% | 32,876 | $1.4M |
| 1832 Asset Management L.P. | 0.00% | Add +7.3% | 32,337 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Add +101.8% | 32,163 | $1.3M |
| Tidal Investments LLC | 0.02% | Add +4.3% | 32,048 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -54.7% | 32,043 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -28.4% | 32,177 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 31,738 | $1.3M |
| Delphi Management Inc. | 1.07% | Add +3.1% | 31,500 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.7% | 31,306 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 31,218 | $1.3M |
| Albert D Mason Inc. | 0.87% | Add +0.5% | 31,069 | $1.3M |
| WESCAP Management Group, Inc. | 0.36% | Add +13.2% | 30,625 | $1.3M |
| Avalon Trust Co | 0.10% | Reduce -92.5% | 30,500 | $1.3M |
| Fortem Financial Group, LLC | 0.55% | Add +1.7% | 30,498 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +27.2% | 29,569 | $1.2M |
| Versor Investments LP | 0.23% | New | 29,400 | $1.2M |
| Pullen Investment Management, LLC | 1.01% | Reduce -4.3% | 29,321 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 27,582 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -7.1% | 28,626 | $1.2M |
| Zurich Insurance Group Ltd | 0.01% | No change | 27,900 | $1.2M |
| Atlantic Edge Private Wealth Management, LLC | 0.39% | Add +5.8% | 27,772 | $1.2M |
| Foster & Motley Inc. | 0.08% | Reduce -37.7% | 27,589 | $1.1M |
| Bank of Nova Scotia | 0.00% | Reduce -21.7% | 27,524 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -59.9% | 27,309 | $1.1M |
| Simplex Trading, LLC | 0.04% | Add +55.6% | 26,964 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Add +29.1% | 26,918 | $1.1M |
| CSS LLC | 0.24% | Add +43.0% | 26,590 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.2% | 25,736 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -40.1% | 25,474 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +107.3% | 25,149 | $1.0M |
| Carmel Capital Partners, LLC | 0.44% | Reduce -2.3% | 25,139 | $1.0M |
| Prescott Group Capital Management, L.L.C. | 0.16% | New | 25,000 | $1.0M |
| Vident Advisory, LLC | 0.03% | Reduce -91.2% | 24,892 | $1.0M |
| Pensionfund Sabic | 0.30% | No change | 24,800 | $1.0M |
| Peddock Capital Advisors, LLC | 0.27% | Reduce -9.6% | 24,738 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.0% | 24,465 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 23,779 | $989K |
| Thor Investment Management Inc. /Oh/ | 0.75% | Add +5.9% | 22,999 | $957K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 22,919 | $953K |
| Choreo, LLC | 0.02% | Add +31.3% | 22,929 | $952K |
| Walleye Capital LLC | 0.01% | Add +1039.4% | 22,788 | $948K |
| Rafferty Asset Management, LLC | 0.00% | Add +4.5% | 22,773 | $947K |
| Macquarie Group Ltd. | 0.00% | Reduce -30.5% | 22,693 | $944K |
| Bfsg, LLC | 0.12% | Reduce -7.2% | 22,661 | $942K |
| Benjamin Edwards Inc. | 0.18% | Add +1.0% | 22,644 | $942K |
| Natixis | 0.01% | New | 22,374 | $931K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 22,078 | $918K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -18.8% | 21,995 | $915K |
| Eagle Asset Management Inc. | 0.00% | Reduce -78.7% | 21,694 | $900K |
| Linden Thomas Advisory Services, LLC | 0.14% | Add +2.5% | 21,543 | $896K |
| Merit Financial Group, LLC | 0.02% | Add +4.6% | 21,431 | $891K |
| South Dakota Investment Council | 0.02% | Add +148.5% | 21,418 | $891K |
| Intech Investment Management LLC | 0.01% | Reduce -6.3% | 21,395 | $890K |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | Add +0.2% | 21,198 | $882K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.0% | 21,101 | $877K |
| Oak Family Advisors, LLC | 0.33% | Add +52.4% | 20,728 | $862K |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 21,080 | $862K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -39.5% | 20,699 | $861K |
| Skylands Capital, LLC | 0.12% | New | 20,650 | $859K |
| Mizuho Securities USA LLC | 0.02% | New | 20,567 | $855K |
| Marble Harbor Investment Counsel, LLC | 0.10% | No change | 20,485 | $852K |
| Maryland State Retirement & Pension System | 0.02% | No change | 20,334 | $846K |
| Numerai GP LLC | 0.31% | New | 20,253 | $842K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.1% | 20,103 | $836K |
| Bridges Investment Management Inc. | 0.01% | New | 20,000 | $832K |
| Creative Financial Designs Inc. | 0.07% | Add +3.3% | 19,803 | $824K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.0% | 19,769 | $822K |
| Ethic Inc. | 0.02% | Add +19.0% | 19,224 | $800K |
| Hancock Whitney Corp. | 0.03% | Add +0.1% | 19,210 | $799K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +10.2% | 19,185 | $798K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -7.2% | 19,177 | $798K |
| Creative Planning | 0.00% | Add +78.7% | 19,175 | $798K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -58.0% | 19,139 | $794K |
| True Wealth Design, LLC | 0.19% | Add +14.1% | 18,950 | $788K |
| Prelude Capital Management, LLC | 0.07% | New | 18,767 | $781K |
| Regatta Capital Group, LLC | 0.17% | Add +3.3% | 18,576 | $773K |
| Twin Capital Management Inc. | 0.09% | Add +1.1% | 18,516 | $770K |
| Pathstone Holdings, LLC | 0.00% | Reduce -54.6% | 18,449 | $767K |
| Jacobi Capital Management LLC | 0.07% | Add +3.4% | 18,286 | $761K |
| University of Texas/Texas Am Investment Management Co. | 0.15% | Add +2670.3% | 18,284 | $760K |
| Schroder Investment Management Group | 0.00% | Reduce -6.4% | 18,220 | $758K |
| MML Investors Services, LLC | 0.00% | Reduce -13.7% | 17,975 | $748K |
| Assenagon Asset Management S.A. | 0.00% | Add +7.9% | 17,804 | $740K |
| Cerity Partners LLC | 0.00% | Reduce -40.1% | 17,419 | $724K |
| Avior Wealth Management, LLC | 0.03% | Add +30.0% | 17,411 | $724K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.6% | 17,028 | $708K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 17,012 | $708K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +15.3% | 16,940 | $705K |
| Osaic Holdings, Inc. | 0.00% | Add +31.9% | 16,746 | $696K |
| Commerce Bank | 0.00% | Add +1.7% | 16,736 | $696K |
| Alaska Permanent Fund Corp | 0.01% | New | 16,624 | $690K |
| Central Pacific Bank - Trust Division | 0.09% | Add +31.8% | 16,430 | $683K |
| Copperwynd Financial, LLC | 0.22% | Add +14.4% | 16,159 | $671K |
| MBB Public Markets I LLC | 0.01% | New | 15,959 | $664K |
| Panagora Asset Management Inc. | 0.00% | Reduce -22.4% | 15,928 | $662K |
| Wright Investors Service Inc. | 0.17% | Reduce -0.3% | 15,881 | $660K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.2% | 15,707 | $653K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.3% | 15,388 | $640K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.6% | 15,282 | $636K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.2% | 15,100 | $628K |
| HighPoint Advisor Group LLC | 0.04% | Add +0.5% | 15,231 | $622K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -2.4% | 14,893 | $619K |
| Sapience Investments, LLC | 0.31% | Add +16.5% | 14,418 | $600K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.9% | 14,357 | $597K |
| Guggenheim Capital LLC | 0.00% | Reduce -22.6% | 14,302 | $595K |
| Ballentine Partners, LLC | 0.01% | Add +5.9% | 13,938 | $580K |
| Viawealth, LLC | 0.36% | No change | 13,909 | $578K |
| Synovus Financial Corp. | 0.01% | Reduce -7.9% | 13,647 | $568K |
| Johnson Financial Group, Inc. | 0.03% | Add +7.5% | 13,600 | $566K |
| New Mexico Educational Retirement Board | 0.02% | No change | 13,450 | $559K |
| CIC Wealth, LLC | 0.15% | Reduce -2.0% | 13,165 | $548K |
| Strategy Asset Managers LLC | 0.12% | New | 9,347 | $545K |
| Vestcor Inc | 0.02% | No change | 12,794 | $532K |
| Prudent Man Advisors, LLC | 0.18% | Add +3.8% | 12,208 | $508K |
| Cadence Bank | 0.04% | Add +8.2% | 11,951 | $497K |
| Procyon Advisors, LLC | 0.04% | Reduce -10.4% | 11,883 | $494K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +17.3% | 11,823 | $492K |
| Ossiam | 0.01% | Reduce -26.3% | 11,822 | $492K |
| Praxis Investment Management Inc. | 0.03% | No change | 11,370 | $490K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -2.1% | 11,670 | $485K |
| Anchor Investment Management, LLC | 0.05% | Reduce -1.4% | 11,556 | $481K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.6% | 11,524 | $479K |
| Truist Financial Corp. | 0.00% | Reduce -41.8% | 11,515 | $479K |
| Rakuten Investment Management, Inc. | 0.00% | Add +57.9% | 11,359 | $471K |
| Legacy Wealth Asset Management, LLC | 0.13% | Add +17.5% | 11,276 | $469K |
| Greenleaf Trust | 0.00% | Reduce -1.2% | 11,237 | $467K |
| Newman Dignan & Sheerar, Inc. | 0.12% | Add +23.1% | 11,166 | $464K |
| Simplicity Wealth,LLC | 0.01% | Reduce -29.4% | 10,870 | $452K |
| Independent Advisor Alliance | 0.02% | New | 10,783 | $448K |
| William Blair Investment Management, LLC | 0.00% | Add +17.0% | 10,459 | $435K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 10,284 | $428K |
| AIA Group Ltd | 0.01% | Reduce -20.9% | 10,136 | $422K |
| Walleye Trading LLC | 0.01% | New | 10,091 | $420K |
| Public Sector Pension Investment Board | 0.00% | Add +65.8% | 10,075 | $419K |
| CI Investments Inc. | 0.00% | Add +11.0% | 9,827 | $409K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +43.5% | 9,730 | $405K |
| Studio Investment Management LLC | 0.09% | Add +5.3% | 9,701 | $403K |
| Norinchukin Bank, The | 0.01% | Add +2.6% | 9,490 | $395K |
| Mather Group, Llc. | 0.00% | Reduce -1.2% | 7,291 | $389K |
| Fifth Third Bancorp | 0.00% | Reduce -32.0% | 9,316 | $387K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.4% | 9,061 | $377K |
| Bahl & Gaynor LLC | 0.00% | No change | 9,000 | $374K |
| Empirical Finance, LLC | 0.02% | Reduce -2.0% | 8,964 | $373K |
| OneDigital Investment Advisors LLC | 0.00% | New | 8,917 | $371K |
| Regions Financial Corp. | 0.00% | Add +26.8% | 8,847 | $368K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.1% | 8,716 | $362K |
| V-Square Quantitative Management LLC | 0.06% | Add +18.5% | 8,696 | $362K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.6% | 8,605 | $358K |
| Capstone Investment Advisors, LLC | 0.02% | Add +95.9% | 8,602 | $358K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.0% | 8,491 | $353K |
| Norris Perne & French LLP | 0.03% | No change | 8,400 | $349K |
| Pitcairn Co. | 0.02% | Reduce -31.2% | 8,151 | $339K |
| Ancora Advisors LLC | 0.01% | Add +35.0% | 8,008 | $333K |
| MAI Capital Management | 0.00% | Reduce -35.3% | 7,941 | $330K |
| First Trust Direct Indexing L.P. | 0.02% | Add +14.8% | 7,908 | $329K |
| Meixler Investment Management, Ltd. | 0.25% | Add +8.7% | 7,795 | $324K |
| CX Institutional | 0.02% | Add +49.8% | 7,710 | $321K |
| DoubleLine ETF Adviser LP | 0.08% | New | 7,695 | $320K |
| Diversify Wealth Management, LLC | 0.04% | — | 8,140 | $320K |
| First Hawaiian Bank | 0.01% | Reduce -36.7% | 7,667 | $319K |
| Impact Partnership Wealth, LLC | 0.08% | New | 7,654 | $318K |
| Modern Wealth Management, LLC | 0.02% | Reduce -5.9% | 7,606 | $316K |
| Mirova | 0.06% | Add +1.9% | 7,596 | $316K |
| Brown Brothers Harriman & Co. | 0.00% | Add +107142.9% | 7,507 | $312K |
| Blair William & Co. | 0.00% | Add +75.8% | 7,322 | $305K |
| Keybank National Association | 0.00% | Reduce -6.9% | 7,322 | $305K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -23.6% | 7,217 | $300K |
| S&co Inc. | 0.02% | No change | 7,200 | $299K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -22.2% | 7,185 | $299K |
| Callan Family Office, LLC | 0.06% | New | 7,155 | $298K |
| NEOS Investment Management LLC | 0.01% | Add +39.2% | 7,076 | $294K |
| Smith, Moore & Co. | 0.03% | Reduce -38.2% | 6,981 | $290K |
| Forum Financial Management, LP | 0.01% | Add +0.6% | 6,972 | $290K |
| Van Eck Associates Corp. | 0.00% | New | 6,887 | $286K |
| Virtu Financial LLC | 0.02% | New | 6,854 | $285K |
| River Street Advisors LLC | 0.18% | Add +6.8% | 6,850 | $285K |
| Meeder Advisory Services, Inc. | 0.02% | Add +30.6% | 6,816 | $283K |
| 3Chopt Investment Partners, LLC | 0.09% | New | 6,777 | $282K |
| Arjuna Capital | 0.08% | Add +0.9% | 6,774 | $282K |
| Coldstream Capital Management Inc. | 0.01% | Add +37.8% | 6,698 | $279K |
| Acadian Asset Management LLC | 0.00% | Add +676.3% | 6,723 | $278K |
| Caprock Group, LLC | 0.01% | New | 6,683 | $278K |
| Trail Ridge Investment Advisors, LLC | 0.14% | Add +15.2% | 6,530 | $272K |
| MQS Management LLC | 0.16% | New | 6,447 | $268K |
| Paragon Capital Management Ltd | 0.05% | New | 6,329 | $263K |
| Wedbush Securities Inc. | 0.01% | Add +3.9% | 6,293 | $262K |
| Frontier Capital Management Co. LLC | 0.00% | New | 6,230 | $259K |
| Marco Investment Management LLC | 0.02% | Reduce -1.0% | 6,200 | $258K |
| Perennial Investment Advisors, LLC | 0.04% | Add +0.6% | 6,195 | $258K |
| GYL Financial Synergies, LLC | 0.02% | Add +6.5% | 6,178 | $257K |
| Keynote Financial Services LLC | 0.22% | Add +44.4% | 6,169 | $257K |
| Transatlantique Private Wealth LLC | 0.10% | Reduce -7.8% | 6,091 | $253K |
| Ieq Capital, LLC | 0.00% | Reduce -5.4% | 5,924 | $246K |
| Quantinno Capital Management LP | 0.00% | Add +24.9% | 5,914 | $246K |
| Investment Management Corp of Ontario | 0.01% | Add +37.1% | 5,907 | $246K |
| Scientech Research LLC | 0.05% | New | 5,901 | $245K |
| Wahed Invest LLC | 0.05% | Add +12.5% | 5,820 | $242K |
| Royce & Associates LP | 0.00% | Reduce -56.1% | 5,779 | $240K |
| City Center Advisors, LLC | 0.28% | No change | 4,500 | $240K |
| Jump Financial, LLC | 0.00% | New | 5,778 | $240K |
| XTX Topco Ltd | 0.02% | New | 5,687 | $237K |
| Cwm, LLC | 0.00% | Reduce -24.2% | 5,650 | $235K |
| Farther Finance Advisors, LLC | 0.01% | Add +103.1% | 5,437 | $226K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -4.4% | 5,394 | $224K |
| GAMMA Investing LLC | 0.03% | Reduce -3.5% | 5,368 | $223K |
| Motley Fool Asset Management LLC | 0.01% | Add +1.7% | 5,339 | $222K |
| Ascent Wealth Partners, LLC | 0.03% | Reduce -14.5% | 5,249 | $218K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 5,239 | $218K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 5,200 | $216K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 5,200 | $216K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.8% | 5,188 | $216K |
| Sigma Planning Corp | 0.01% | Reduce -17.9% | 5,186 | $216K |
| Cadent Capital Advisors, LLC | 0.09% | Add +0.1% | 5,162 | $215K |
| Mma Asset Management LLC | 0.10% | Reduce -2.9% | 5,109 | $212K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 5,100 | $212K |
| Dean Investment Associates, LLC | 0.03% | Reduce -37.5% | 5,096 | $212K |
| Profund Advisors LLC | 0.01% | Reduce -17.6% | 5,090 | $212K |
| Principal Securities, Inc. | 0.01% | Add +61.5% | 5,057 | $210K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 4,990 | $208K |
| Mutual Advisors, LLC | 0.01% | Add +10.1% | 5,150 | $207K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -4.5% | 4,949 | $206K |
| Hilltop Holdings Inc. | 0.02% | Add +0.1% | 4,926 | $205K |
| Foundations Investment Advisors, LLC | 0.00% | Add +20.7% | 4,888 | $203K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -39.5% | 4,692 | $195K |
| NewEdge Advisors, LLC | 0.00% | Add +33.6% | 4,308 | $179K |
| Smartleaf Asset Management LLC | 0.03% | Add +39.6% | 4,301 | $178K |
| Horizon Investments, LLC | 0.00% | Add +1.0% | 4,068 | $169K |
| Hills Bank & Trust Co | 0.01% | No change | 3,938 | $164K |
| Westpac Banking Corp. | 0.01% | Add +30.7% | 3,922 | $163K |
| MeadowBrook Investment Advisors LLC | 0.15% | Reduce -52.9% | 3,850 | $160K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.8% | 3,467 | $145K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.8% | 3,274 | $136K |
| United Community Bank | 0.05% | Reduce -7.4% | 3,148 | $131K |
| Hudson Edge Investment Partners Inc. | 0.02% | Reduce -24.4% | 3,100 | $129K |
| Global Trust Asset Management, LLC | 0.05% | No change | 3,021 | $126K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,986 | $124K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 2,970 | $124K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | Reduce -1.6% | 2,810 | $117K |
| State of Wyoming | 0.02% | Add +0.4% | 2,745 | $114K |
| nVerses Capital, LLC | 0.07% | New | 2,700 | $112K |
| Quent Capital, LLC | 0.01% | Add +0.4% | 2,544 | $106K |
| Bessemer Group Inc. | 0.00% | Reduce -17.8% | 2,202 | $92K |
| Quarry LP | 0.04% | Add +849.1% | 2,145 | $89K |
| Leonteq Securities AG | 0.01% | Add +2335.2% | 2,143 | $89K |
| Blue Trust, Inc. | 0.00% | Add +101.6% | 1,609 | $86K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.8% | 1,857 | $77K |
| Abich Financial Wealth Management LLC | 0.05% | New | 1,840 | $77K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -90.2% | 1,618 | $67K |
| Hilltop National Bank | 0.02% | Add +9.3% | 1,614 | $67K |
| International Assets Investment Management, LLC | 0.01% | New | 1,566 | $65K |
| IFP Advisors, Inc | 0.00% | Add +61.0% | 1,560 | $65K |
| Huntington National Bank | 0.00% | Reduce -15.7% | 1,545 | $64K |
| 1620 Investment Advisors, Inc. | 0.05% | New | 1,442 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +5.7% | 1,232 | $51K |
| Banque Cantonale Vaudoise | 0.00% | Add +29.8% | 1,211 | $50K |
| Penserra Capital Management LLC | 0.00% | Add +0.8% | 1,191 | $50K |
| Clearstead Advisors, LLC | 0.00% | New | 1,199 | $50K |
| Sentry Investment Management LLC | 0.02% | Reduce -17.0% | 1,164 | $48K |
| EntryPoint Capital, LLC | 0.02% | New | 1,096 | $46K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,000 | $45K |
| Whittier Trust Co. | 0.00% | No change | 1,061 | $44K |
| DecisionPoint Financial, LLC | 0.01% | No change | 988 | $41K |
| Private Trust Co. NA | 0.00% | Add +55.6% | 957 | $40K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +25.2% | 948 | $39K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.9% | 933 | $39K |
| Venturi Wealth Management, LLC | 0.00% | Add +24.4% | 917 | $38K |
| LGT Financial Advisors LLC | 0.08% | Reduce -60.4% | 883 | $37K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +8.3% | 862 | $36K |
| UMB Bank, n.a. | 0.00% | Add +11.8% | 803 | $33K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -11.4% | 806 | $33K |
| Global Retirement Partners, LLC | 0.00% | Reduce -42.0% | 792 | $33K |
| Rothschild Investment LLC | 0.00% | Add +6.8% | 783 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +93.1% | 697 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 679 | $28K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -4.8% | 612 | $25K |
| Quadrant Capital Group LLC | 0.00% | Add +15.6% | 602 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +21.5% | 588 | $24K |
| Family Firm, Inc. | 0.01% | New | 585 | $24K |
| Allworth Financial LP | 0.00% | Add +6.1% | 520 | $23K |
| Front Row Advisors LLC | 0.01% | Add +1.6% | 556 | $23K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 529 | $22K |
| Innealta Capital, LLC | 0.01% | New | 529 | $22K |
| Ridgewood Investments LLC | 0.01% | New | 500 | $21K |
| Colonial Trust Co / SC | 0.00% | No change | 500 | $21K |
| Caldwell Trust Co | 0.00% | No change | 500 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +96.7% | 478 | $20K |
| TD Private Client Wealth LLC | 0.00% | Reduce -87.6% | 468 | $19K |
| Riverview Trust Co | 0.02% | No change | 448 | $19K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -71.3% | 443 | $18K |
| Motco | 0.00% | No change | 430 | $18K |
| Spire Wealth Management | 0.00% | Add +246.3% | 426 | $18K |
| Cromwell Holdings LLC | 0.01% | — | 410 | $17K |
| Covestor Ltd | 0.01% | Reduce -0.5% | 399 | $17K |
| Jones Financial Companies LLLP | 0.00% | Add +152.2% | 406 | $17K |
| Ransom Advisory, Ltd | 0.01% | New | 331 | $14K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -39.2% | 329 | $14K |
| Operose Advisors LLC | 0.00% | No change | 322 | $13K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -99.3% | 254 | $11K |
| HM Payson & Co. | 0.00% | No change | 250 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -51.7% | 261 | $10K |
| Quantbot Technologies LP | 0.00% | New | 235 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 233 | $10K |
| TrinityBridge Ltd | 0.00% | No change | 220 | $9K |
| Register Financial Advisors LLC | 0.00% | No change | 200 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 200 | $8K |
| Group One Trading LLC | 0.00% | New | 199 | $8K |
| Red Tortoise LLC | 0.00% | No change | 188 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 188 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -59.4% | 143 | $8K |
| Criterion Capital Advisors, LLC | 0.00% | Reduce -19.3% | 171 | $7K |
| Sachetta, LLC | 0.00% | Reduce -8.2% | 167 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -16.5% | 162 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 162 | $7K |
| HighMark Wealth Management LLC | 0.00% | Add +0.6% | 159 | $7K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -11.2% | 158 | $7K |
| LRI Investments, LLC | 0.00% | No change | 143 | $6K |
| Addison Advisors LLC | 0.00% | New | 135 | $6K |
| Raleigh Capital Management Inc. | 0.00% | No change | 120 | $5K |
| St Germain D J Co. Inc. | 0.00% | New | 118 | $5K |
| RFP Financial Group LLC | 0.00% | No change | 117 | $5K |
| Elequin Capital, LP | 0.00% | New | 108 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -21.1% | 101 | $4K |
| Arax Advisory Partners | 0.00% | Add +669.2% | 100 | $4K |
| Bare Financial Services, Inc | 0.00% | New | 100 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -88.7% | 98 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 97 | $4K |
| Sandy Spring Bank | 0.00% | Add +1.1% | 96 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 88 | $4K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -17.5% | 85 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 82 | $3K |
| Abound Wealth Management | 0.00% | Add +24.6% | 81 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -47.4% | 81 | $3K |
| Cetera Trust Company, N.A | 0.00% | No change | 77 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 73 | $3K |
| Valley National Advisers Inc. | 0.00% | Reduce -36.0% | 80 | $3K |
| Balefire, LLC | 0.00% | Reduce -5.6% | 68 | $3K |
| First Financial Corp. | 0.00% | No change | 65 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 58 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -14.9% | 57 | $2K |
| Chilton Capital Management LLC | 0.00% | New | 55 | $2K |
| Bokf, NA | 0.00% | Reduce -48.1% | 54 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 49 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -8.7% | 42 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.8% | 48 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 46 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 45 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -94.5% | 45 | $2K |
| Castleview Partners, LLC | 0.00% | No change | 44 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -73.7% | 40 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 39 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 41 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -19.6% | 37 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 35 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.3% | 34 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.5% | 31 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | New | 29 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 28 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -68.2% | 27 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +23.8% | 26 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 20 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -70.2% | 25 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +2.8% | 37 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -66.2% | 24 | $999 |
| Raffa Wealth Management, LLC | 0.00% | No change | 24 | $998 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -17.2% | 24 | $987 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -92.5% | 20 | $832 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -41.2% | 20 | $832 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 17 | $707 |
| Gradient Investments LLC | 0.00% | No change | 15 | $624 |
| Key Financial Inc | 0.00% | Reduce -84.3% | 11 | $457 |
| Nvwm, LLC | 0.00% | Add +100.0% | 10 | $416 |
| TFC Financial Management, Inc. | 0.00% | New | 10 | $416 |
| Asset Dedication, LLC | 0.00% | No change | 6 | $250 |
| MCF Advisors LLC | 0.00% | No change | 6 | $250 |
| ORG Partners LLC | 0.00% | No change | 3 | $128 |
| Creekmur Asset Management LLC | 0.00% | New | 3 | $125 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $83 |
| AlphaQuest LLC | 0.00% | New | 1 | $42 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 1 | $42 |
"% of holder's portfolio" is LKQ's weight in each manager's 13F, not the share of LKQ Corp. the manager owns.