LKQLKQ
13F holders, Q3 2024 (September 30)662holders
81new positions
82sold out
10famous investors
$39.92avg. 13F price*
At the end of Q3 2024, 662 institutions reported holding LKQ Corp. (LKQ) in their 13F filings, unchanged from Q2 2024. 81 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.0B) and Morgan Stanley ($615.1M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- LKQ Corp.
- CUSIP
- 501889208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $144.8M |
| Exits | 82 | $94.6M |
All 13F filers, Q2 2024 → Q3 2024: 16,829,199 shares bought and 20,887,204 shares sold, net −4,058,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 662 holders
| Vanguard Group Inc. | 0.02% | Add +0.7% | 31,665,185 | $1.3B |
| BlackRock, Inc. | 0.02% | — | 26,233,562 | $1.0B |
| Morgan Stanley | 0.04% | Add +16.5% | 15,408,476 | $615.1M |
| Massachusetts Financial Services Co. | 0.14% | Add +0.3% | 11,977,708 | $478.2M |
| State Street Corp. | 0.02% | Add +1.2% | 11,449,166 | $457.1M |
| Nordea Investment Management AB | 0.35% | Reduce -4.6% | 7,572,925 | $303.8M |
| Geode Capital Management, LLC | 0.02% | Add +0.3% | 6,542,740 | $260.3M |
| Wellington Management Group LLP | 0.04% | Reduce -37.5% | 6,249,816 | $249.5M |
| FMR LLC | 0.01% | Add +7.3% | 6,020,689 | $240.3M |
| JPMorgan Chase & Co. | 0.02% | Reduce -15.7% | 5,562,592 | $222.1M |
| Allspring Global Investments Holdings, LLC | 0.29% | Reduce -47.0% | 4,678,996 | $186.8M |
| Invesco Ltd. | 0.03% | Reduce -34.6% | 4,399,655 | $175.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -5.0% | 4,178,939 | $166.8M |
| Cooke & Bieler LP | 1.45% | Add +30.1% | 3,991,525 | $159.3M |
| River Road Asset Management, LLC | 1.88% | Reduce -3.4% | 3,599,277 | $143.7M |
| Norges Bank | 0.02% | Add +0.5% | 3,371,319 | $134.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.5% | 2,488,432 | $99.3M |
| Bank of America Corp. | 0.01% | Add +7.9% | 2,475,928 | $98.8M |
| Northern Trust Corp. | 0.02% | Reduce -4.4% | 2,462,103 | $98.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.4% | 2,406,310 | $96.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.5% | 2,221,351 | $88.7M |
| Legal & General Group Plc | 0.02% | Reduce -4.8% | 2,099,160 | $83.8M |
| Thompson Siegel & Walmsley LLC | 1.19% | Add +5.9% | 1,977,927 | $79.0M |
| Check Capital Management Inc. | 4.60% | Add +0.8% | 1,618,860 | $64.6M |
| HSBC Holdings PLC | 0.04% | Reduce -4.6% | 1,586,712 | $63.4M |
| Victory Capital Management Inc. | 0.06% | Add +1.2% | 1,552,916 | $62.0M |
| New South Capital Management Inc. | 2.47% | Reduce -1.5% | 1,511,395 | $60.3M |
| Principal Financial Group Inc. | 0.03% | Add +40.3% | 1,418,725 | $56.6M |
| Federated Hermes, Inc. | 0.12% | Add +2.2% | 1,346,261 | $53.7M |
| Seizert Capital Partners, LLC | 2.39% | Add +451.1% | 1,327,664 | $53.0M |
| Artisan Partners Limited Partnership | 0.08% | Add +6.0% | 1,315,447 | $52.5M |
| Boston Partners | 0.06% | Add +12.6% | 1,295,208 | $51.7M |
| Vontobel Holding Ltd. | 0.16% | Add +0.5% | 1,275,575 | $50.9M |
| Aberdeen Group plc | 0.09% | Add +2.9% | 1,167,099 | $46.7M |
| Amundi | 0.02% | Add +5.1% | 1,212,714 | $46.5M |
| Deutsche Bank AG | 0.02% | Add +27.8% | 1,146,495 | $45.8M |
| Erste Asset Management GmbH | 0.55% | Add +10.1% | 1,145,151 | $45.7M |
| 12th Street Asset Management Company, LLC | 7.66% | Add +34.1% | 1,138,378 | $45.4M |
| Earnest Partners LLC | 0.19% | Add +8.8% | 1,095,011 | $43.7M |
| New York State Common Retirement Fund | 0.05% | Reduce -7.1% | 989,371 | $39.5M |
| Snyder Capital Management L P | 0.81% | Add +13.4% | 971,464 | $38.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.3% | 939,179 | $37.5M |
| Millennium Management | 0.03% | Reduce -27.3% | 899,073 | $35.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.4% | 881,974 | $35.2M |
| Storebrand Asset Management As | 0.11% | Add +8.0% | 865,026 | $34.5M |
| Aviva PLC | 0.09% | Add +25.0% | 859,521 | $34.3M |
| Ancora Advisors LLC | 0.77% | Add +10526.8% | 850,992 | $34.0M |
| American Century Companies Inc. | 0.02% | Reduce -12.6% | 841,164 | $33.6M |
| Capital World Investors | 0.01% | Add +38.6% | 823,057 | $32.9M |
| Applied Finance Capital Management, LLC | 1.38% | Add +12.2% | 811,374 | $32.4M |
| Swiss National Bank | 0.02% | No change | 789,800 | $31.5M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.5% | 788,553 | $31.5M |
| First Trust Advisors LP | 0.03% | Add +21.8% | 755,587 | $30.2M |
| Palisade Capital Management, LP | 0.88% | Reduce -7.1% | 734,276 | $29.3M |
| Wells Fargo & Company | 0.01% | Add +1.8% | 723,307 | $28.9M |
| KBC Group NV | 0.09% | Add +33.8% | 718,305 | $28.7M |
| Citadel Advisors | 0.03% | Add +66.1% | 685,667 | $27.4M |
| Polaris Capital Management, LLC | 1.34% | Add +1.2% | 680,300 | $27.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.6% | 679,430 | $27.1M |
| Raymond James & Associates | 0.02% | Reduce -14.3% | 678,674 | $27.1M |
| Brandes Investment Partners, LP | 0.30% | New | 671,361 | $26.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -42.2% | 658,899 | $26.3M |
| Homestead Advisers Corp | 0.62% | Reduce -0.1% | 648,400 | $25.9M |
| Ninety One UK Ltd | 0.07% | Reduce -2.3% | 648,305 | $25.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.4% | 645,898 | $25.8M |
| Clearbridge Investments, LLC | 0.02% | Reduce -5.5% | 618,056 | $24.7M |
| Royal Bank of Canada | 0.01% | Reduce -10.5% | 611,162 | $24.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -36.4% | 599,937 | $23.9M |
| Sei Investments Co. | 0.03% | Reduce -21.9% | 598,604 | $23.9M |
| Bruni J V & Co. | 2.56% | Reduce -0.2% | 576,059 | $23.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.29% | Add +1.4% | 564,060 | $22.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +10.3% | 540,216 | $21.6M |
| Prudential Financial Inc. | 0.03% | Add +182.9% | 519,467 | $20.7M |
| Franklin Resources Inc. | 0.01% | Add +9.2% | 519,232 | $20.4M |
| Private Management Group Inc. | 0.70% | New | 498,216 | $19.9M |
| UBS Group AG | 0.01% | Add +8.8% | 496,786 | $19.8M |
| Barclays PLC | 0.01% | Reduce -16.4% | 493,418 | $19.7M |
| California Public Employees Retirement System | 0.01% | Add +0.5% | 488,647 | $19.5M |
| Twinbeech Capital LP | 0.36% | Add +54.6% | 476,549 | $19.0M |
| California State Teachers Retirement System | 0.02% | Add +1.5% | 468,384 | $18.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -45.3% | 464,748 | $18.6M |
| Man Group plc | 0.05% | Reduce -15.4% | 462,679 | $18.5M |
| Rhumbline Advisers | 0.02% | Reduce -4.9% | 459,184 | $18.3M |
| Weitz Investment Management, Inc. | 0.90% | No change | 458,100 | $18.3M |
| Scout Investments, Inc. | 0.47% | Add +38.6% | 456,365 | $17.8M |
| Anchor Capital Advisors LLC | 0.45% | Reduce -1.5% | 419,551 | $16.7M |
| Sasco Capital Inc. / CT/ | 2.45% | Reduce -15.1% | 410,210 | $16.4M |
| Oppenheimer Asset Management Inc. | 0.19% | Add +25.1% | 398,312 | $15.9M |
| Bank of Montreal | 0.01% | Reduce -0.6% | 389,430 | $15.7M |
| Engine Capital Management, LP | 2.66% | Add +44.0% | 384,614 | $15.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.4% | 380,146 | $15.2M |
| State of Wisconsin Investment Board | 0.04% | Add +96.2% | 370,457 | $14.8M |
| Voloridge Investment Management, LLC | 0.05% | Add +86.6% | 368,887 | $14.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.9% | 363,552 | $14.5M |
| South Dakota Investment Council | 0.28% | Add +1584.5% | 360,779 | $14.4M |
| Hunter Perkins Capital Management, LLC | 2.91% | Add +1.1% | 358,717 | $14.3M |
| Financial Counselors Inc. | 0.21% | Add +23.6% | 353,452 | $14.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +6.7% | 346,913 | $13.9M |
| Swedbank AB | 0.02% | No change | 348,607 | $13.9M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 338,150 | $13.5M |
| Gotham Asset Management | 0.14% | Add +3.3% | 335,924 | $13.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -4.0% | 334,645 | $13.4M |
| D. E. Shaw & Co. | 0.02% | Add +0.7% | 328,293 | $13.1M |
| APG Asset Management N.V. | 0.09% | Reduce -7.3% | 362,604 | $13.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -18.3% | 321,411 | $12.8M |
| Renaissance Technologies | 0.02% | New | 314,160 | $12.5M |
| Susquehanna International Group, LLP | 0.02% | Add +207.3% | 313,291 | $12.5M |
| Isthmus Partners, LLC | 1.42% | Add +4.0% | 299,855 | $12.0M |
| Qube Research & Technologies Ltd | 0.02% | New | 298,988 | $11.9M |
| Goodman Financial Corp | 2.56% | Add +10.2% | 286,641 | $11.4M |
| Reinhart Partners, Llc. | 0.41% | Reduce -7.3% | 272,591 | $10.9M |
| Baird Financial Group, Inc. | 0.02% | Reduce -29.8% | 257,171 | $10.3M |
| Tectonic Advisors LLC | 0.67% | Add +16.0% | 257,057 | $10.3M |
| CW Advisors, LLC | 0.14% | Add +50.2% | 254,932 | $10.2M |
| Wedge Capital Management L L P | 0.18% | Add +18.6% | 254,818 | $10.2M |
| Leeward Investments, LLC - MA | 0.47% | Reduce -42.3% | 253,819 | $10.1M |
| Olstein Capital Management, L.P. | 1.70% | Add +23.8% | 250,000 | $10.0M |
| Citigroup Inc. | 0.01% | Reduce -13.6% | 249,081 | $9.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -3.0% | 248,100 | $9.9M |
| Deprince Race & Zollo Inc. | 0.19% | Add +164.1% | 244,009 | $9.7M |
| Kennedy Capital Management LLC | 0.21% | Reduce -13.3% | 239,737 | $9.6M |
| Empowered Funds, LLC | 0.15% | Add +14.5% | 234,223 | $9.4M |
| Jane Street Group, LLC | 0.01% | Add +142.8% | 225,453 | $9.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -7.0% | 221,510 | $8.8M |
| Holocene Advisors, LP | 0.03% | Add +44.7% | 214,646 | $8.6M |
| Handelsbanken Fonder AB | 0.03% | Add +3.5% | 213,836 | $8.5M |
| Lawson Kroeker Investment Management Inc. | 1.53% | Add +0.9% | 210,124 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +25.9% | 207,055 | $8.3M |
| GW&K Investment Management, LLC | 0.07% | Add +27.9% | 204,665 | $8.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.0% | 203,284 | $8.1M |
| Candriam S.C.A. | 0.05% | Add +31.3% | 203,072 | $8.1M |
| Prudential PLC | 0.04% | Add +168.8% | 201,127 | $8.0M |
| Thompson Investment Management, Inc. | 1.15% | Add +11.7% | 200,178 | $8.0M |
| Financial Enhancement Group LLC | 1.52% | New | 140,008 | $7.8M |
| Stephens Inc. | 0.11% | Reduce -0.6% | 185,867 | $7.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.2% | 185,838 | $7.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +7.5% | 183,681 | $7.3M |
| Point72 Asset Management | 0.03% | New | 183,091 | $7.3M |
| Invenomic Capital Management LP | 0.39% | Reduce -16.3% | 179,052 | $7.1M |
| Voya Investment Management LLC | 0.01% | Reduce -12.7% | 178,691 | $7.1M |
| Addenda Capital Inc. | 0.25% | Add +14.7% | 177,010 | $7.1M |
| Illinois Municipal Retirement Fund | 0.10% | Reduce -27.7% | 168,802 | $6.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +54.9% | 165,711 | $6.6M |
| Perpetual Ltd | 0.07% | Reduce -0.3% | 155,760 | $6.2M |
| Winslow Asset Management Inc. | 1.14% | Reduce -7.4% | 155,041 | $6.2M |
| Danske Bank A/S | 0.02% | Reduce -3.2% | 154,638 | $6.2M |
| Focus Partners Wealth | 0.02% | Reduce -48.6% | 151,880 | $6.1M |
| Atria Investments, Inc | 0.07% | Add +20.4% | 149,286 | $6.0M |
| Sienna Gestion | 0.39% | Add +17.2% | 146,851 | $5.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.1% | 141,147 | $5.6M |
| Osborne Partners Capital Management, LLC | 0.32% | Add +3.8% | 140,545 | $5.6M |
| National Bank of Canada | 0.01% | Add +77.5% | 139,228 | $5.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -11.1% | 135,820 | $5.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -45.1% | 135,193 | $5.4M |
| Mariner, LLC | 0.01% | Add +13.1% | 133,779 | $5.3M |
| Bridgewater Associates | 0.03% | Add +83.8% | 131,662 | $5.3M |
| Moran Wealth Management, LLC | 0.16% | Add +1.9% | 130,905 | $5.2M |
| Rathbones Group PLC | 0.03% | Add +27.4% | 130,304 | $5.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.34% | Add +2.4% | 128,985 | $5.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -3.2% | 128,945 | $5.1M |
| Access Investment Management LLC | 1.53% | Add +4.3% | 125,665 | $5.0M |
| Inlet Private Wealth, LLC | 1.24% | Reduce -12.0% | 122,700 | $4.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.33% | Add +1.2% | 120,301 | $4.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.9% | 118,018 | $4.7M |
| Patton Albertson Miller Group, LLC | 0.64% | Reduce -8.0% | 117,938 | $4.7M |
| LPL Financial LLC | 0.00% | Add +50.2% | 114,754 | $4.6M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -30.9% | 114,169 | $4.6M |
| Signaturefd, LLC | 0.08% | Reduce -0.6% | 109,797 | $4.4M |
| Boston Common Asset Management, LLC | 0.11% | Reduce -48.2% | 108,722 | $4.3M |
| Hawk Ridge Capital Management LP | 0.19% | New | 108,704 | $4.3M |
| Royal London Asset Management Ltd. | 0.01% | Add +2.3% | 106,444 | $4.2M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 105,547 | $4.2M |
| Phoenix Financial Ltd. | 0.06% | Reduce -13.7% | 103,563 | $4.1M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.3% | 103,156 | $4.1M |
| LSV Asset Management | 0.01% | Reduce -4.5% | 100,460 | $4.0M |
| RBF Capital, LLC | 0.20% | No change | 100,000 | $4.0M |
| Tudor Investment Corporation | 0.04% | New | 100,000 | $4.0M |
| Engineers Gate Manager LP | 0.08% | Add +52.7% | 99,931 | $4.0M |
| Sound Income Strategies, LLC | 0.25% | Add +31.5% | 98,096 | $3.9M |
| Comerica Bank | 0.02% | Add +63.7% | 96,363 | $3.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -6.0% | 95,372 | $3.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.09% | Add +0.4% | 94,708 | $3.8M |
| Toronto Dominion Bank | 0.01% | Add +21.5% | 94,268 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 94,096 | $3.8M |
| TD Asset Management Inc | 0.00% | Reduce -0.9% | 92,749 | $3.7M |
| Aristotle Capital Boston, LLC | 0.12% | Reduce -21.7% | 93,326 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -23.8% | 92,616 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Add +3.7% | 91,386 | $3.6M |
| Dean Investment Associates, LLC | 0.49% | Add +1668.0% | 90,096 | $3.6M |
| Nebula Research & Development LLC | 0.42% | New | 88,366 | $3.5M |
| GMO | 0.01% | New | 87,441 | $3.5M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -14.8% | 87,355 | $3.5M |
| Rice Hall James & Associates, LLC | 0.19% | Reduce -15.6% | 87,215 | $3.5M |
| FIL Ltd | 0.00% | Add +1.8% | 87,035 | $3.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.8% | 86,763 | $3.5M |
| EverSource Wealth Advisors, LLC | 0.22% | Add +1.4% | 86,562 | $3.5M |
| Korea Investment CORP | 0.01% | Reduce -43.3% | 86,078 | $3.4M |
| State of Michigan Retirement System | 0.02% | Reduce -1.6% | 85,483 | $3.4M |
| Leuthold Group, LLC | 0.38% | Reduce -9.5% | 85,274 | $3.4M |
| Verition Fund Management LLC | 0.03% | New | 84,775 | $3.4M |
| Ashton Thomas Private Wealth, LLC | 0.18% | Add +23.3% | 83,250 | $3.3M |
| Henshaw Capital LLC | 0.14% | Add +10.3% | 82,208 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 81,526 | $3.3M |
| AQR Capital Management | 0.00% | Add +81.5% | 80,493 | $3.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 80,239 | $3.2M |
| Corient Private Wealth LP | 0.01% | Add +5.5% | 80,033 | $3.2M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 78,640 | $3.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -31.9% | 77,628 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +88.3% | 77,345 | $3.1M |
| Guardian Wealth Management, Inc. | 2.17% | Add +1.9% | 77,282 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +4.3% | 76,431 | $3.1M |
| Credit Agricole S A | 0.02% | Reduce -32.2% | 75,174 | $3.0M |
| Forsta Ap-Fonden | 0.02% | Add +24.0% | 75,000 | $3.0M |
| Prescott Group Capital Management, L.L.C. | 0.41% | Add +180.0% | 70,000 | $2.8M |
| Fulton Bank, N.A. | 0.10% | Add +9.3% | 68,870 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.8% | 68,438 | $2.7M |
| Kensington Investment Counsel, LLC | 1.13% | Add +1.9% | 67,758 | $2.7M |
| GHP Investment Advisors, Inc. | 0.12% | Reduce -0.9% | 67,243 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -4.1% | 65,358 | $2.6M |
| Point72 (DIFC) Ltd | 0.20% | New | 65,304 | $2.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +74.9% | 65,217 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -0.9% | 64,951 | $2.6M |
| Coyle Financial Counsel LLC | 0.90% | Reduce -1.1% | 62,318 | $2.6M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -30.1% | 64,479 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -9.9% | 64,461 | $2.6M |
| Quantbot Technologies LP | 0.10% | Add +27310.6% | 64,415 | $2.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +34.8% | 63,894 | $2.6M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -64.5% | 63,678 | $2.5M |
| FORA Capital, LLC | 0.29% | New | 61,049 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.0% | 60,522 | $2.4M |
| Verdence Capital Advisors LLC | 0.19% | Add +2.5% | 59,453 | $2.4M |
| M&T Bank Corp | 0.01% | Add +7.2% | 59,157 | $2.4M |
| Legato Capital Management LLC | 0.28% | New | 57,466 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.2% | 57,308 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.1% | 56,758 | $2.3M |
| King Luther Capital Management Corp. | 0.01% | Reduce -12.1% | 56,638 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 56,439 | $2.3M |
| PGGM Investments | 0.03% | Reduce -30.6% | 55,334 | $2.2M |
| Formula Growth Ltd. | 0.74% | Reduce -6.9% | 54,300 | $2.2M |
| Czech National Bank | 0.02% | Add +5.5% | 53,628 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.22% | New | 52,345 | $2.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 51,886 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -40.3% | 51,686 | $2.1M |
| Montag A & Associates Inc. | 0.10% | Add +1.4% | 51,212 | $2.0M |
| DNB Asset Management AS | 0.01% | Add +2.3% | 51,118 | $2.0M |
| ProShare Advisors LLC | 0.01% | Reduce -4.3% | 50,861 | $2.0M |
| Richard P Slaughter Associates Inc | 0.47% | Reduce -5.6% | 50,676 | $2.0M |
| Point72 Hong Kong Ltd | 0.14% | New | 50,183 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -13.7% | 49,055 | $2.0M |
| Sepio Capital, LP | 0.15% | Add +18.9% | 48,873 | $2.0M |
| Roubaix Capital, LLC | 1.06% | New | 48,366 | $1.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.20% | Reduce -1.3% | 47,101 | $1.9M |
| Qsemble Capital Management, LP | 0.35% | Add +10.5% | 47,021 | $1.9M |
| Scientech Research LLC | 0.37% | Add +690.0% | 46,619 | $1.9M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 46,087 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -1.1% | 46,087 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.19% | New | 45,997 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Add +6.0% | 45,069 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.9% | 44,507 | $1.8M |
| Old Second National Bank of Aurora | 0.42% | Add +0.4% | 43,882 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 43,791 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -23.2% | 43,155 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.2% | 42,444 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +4.2% | 42,444 | $1.7M |
| Tredje AP-fonden | 0.02% | No change | 42,073 | $1.7M |
| Vident Advisory, LLC | 0.04% | Add +68.4% | 41,917 | $1.7M |
| Occudo Quantitative Strategies LP | 0.30% | New | 41,882 | $1.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -33.2% | 41,728 | $1.7M |
| Radnor Capital Management, LLC | 0.24% | New | 40,900 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 40,176 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +7.3% | 39,122 | $1.6M |
| Centiva Capital, LP | 0.07% | Add +14.0% | 38,395 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.7% | 38,331 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.6% | 38,129 | $1.5M |
| Xponance LLC | 0.01% | Reduce -1.1% | 37,075 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -26.4% | 36,416 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -81.9% | 36,188 | $1.4M |
| Carmel Capital Partners, LLC | 0.55% | Add +43.1% | 35,986 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Reduce -41.8% | 35,923 | $1.4M |
| Ostrum Asset Management | 0.12% | Reduce -10.8% | 34,869 | $1.4M |
| Mendel Money Management | 0.60% | Reduce -34.9% | 34,811 | $1.4M |
| Skylands Capital, LLC | 0.19% | Add +68.5% | 34,800 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -46.6% | 34,709 | $1.4M |
| Advisory Services Network, LLC | 0.03% | No change | 32,876 | $1.4M |
| Bank of Nova Scotia | 0.00% | Add +23.0% | 33,861 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | New | 33,603 | $1.3M |
| Simplex Trading, LLC | 0.05% | Add +24.6% | 33,595 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +3.0% | 32,995 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +22.3% | 33,725 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.7% | 32,435 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.9% | 32,210 | $1.3M |
| Albert D Mason Inc. | 0.81% | Add +1.8% | 31,618 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -37.0% | 32,060 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.6% | 30,705 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +3.4% | 30,567 | $1.2M |
| Avalon Trust Co | 0.09% | No change | 30,500 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Add +11.5% | 30,447 | $1.2M |
| Pullen Investment Management, LLC | 0.88% | Add +3.1% | 30,222 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +11.6% | 30,046 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | Add +29.7% | 29,373 | $1.2M |
| Atlantic Edge Private Wealth Management, LLC | 0.35% | Add +4.0% | 28,883 | $1.2M |
| Zurich Insurance Group Ltd | 0.01% | No change | 27,900 | $1.1M |
| First Hawaiian Bank | 0.04% | Add +262.4% | 27,785 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -56.2% | 27,672 | $1.1M |
| Weiss Asset Management LP | 0.04% | New | 27,600 | $1.1M |
| Lecap Asset Management Ltd. | 0.24% | Reduce -28.3% | 27,468 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -22.6% | 27,094 | $1.1M |
| Bridges Investment Management Inc. | 0.01% | Add +33.3% | 26,650 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +67.2% | 26,260 | $1.0M |
| WESCAP Management Group, Inc. | 0.26% | Reduce -16.3% | 25,628 | $1.0M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.1% | 25,437 | $1.0M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -72.3% | 25,412 | $1.0M |
| Jacobi Capital Management LLC | 0.08% | Add +37.5% | 25,148 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 25,132 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +28.2% | 24,533 | $990K |
| Avior Wealth Management, LLC | 0.04% | Add +40.8% | 24,515 | $979K |
| Peddock Capital Advisors, LLC | 0.23% | Reduce -1.8% | 24,301 | $970K |
| Thor Investment Management Inc. /Oh/ | 0.71% | Add +5.6% | 24,295 | $970K |
| Choreo, LLC | 0.01% | Add +5.7% | 24,238 | $969K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -25.0% | 24,025 | $959K |
| OneDigital Investment Advisors LLC | 0.01% | Add +166.9% | 23,803 | $950K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +22.6% | 23,517 | $939K |
| Assenagon Asset Management S.A. | 0.00% | Add +29.7% | 23,090 | $922K |
| Headlands Technologies LLC | 0.11% | New | 23,005 | $918K |
| Linden Thomas Advisory Services, LLC | 0.12% | Add +5.4% | 22,709 | $907K |
| US Bancorp \de | 0.00% | Reduce -20.9% | 22,644 | $904K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.7% | 22,529 | $899K |
| Virtu Financial LLC | 0.05% | Add +226.3% | 22,363 | $893K |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | Add +3.7% | 21,975 | $877K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +10.3% | 21,816 | $871K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -4.8% | 21,673 | $865K |
| Ethic Inc. | 0.02% | Reduce -15.9% | 16,157 | $863K |
| Mackenzie Financial Corp. | 0.00% | Reduce -12.0% | 21,532 | $860K |
| Creative Financial Designs Inc. | 0.07% | Add +7.5% | 21,289 | $850K |
| Oak Thistle LLC | 0.28% | New | 21,272 | $849K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -4.8% | 21,009 | $838K |
| Jump Financial, LLC | 0.02% | Add +260.2% | 20,814 | $831K |
| Aigen Investment Management, LP | 0.16% | New | 20,694 | $826K |
| Wealthfront Advisers LLC | 0.00% | Reduce -66.5% | 20,686 | $826K |
| Oak Family Advisors, LLC | 0.30% | Reduce -0.8% | 20,563 | $821K |
| Viawealth, LLC | 0.47% | Add +45.4% | 20,225 | $807K |
| MML Investors Services, LLC | 0.00% | Add +12.5% | 20,219 | $807K |
| Cerity Partners LLC | 0.00% | Add +15.8% | 20,178 | $805K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.6% | 20,094 | $802K |
| Natixis | 0.00% | Reduce -10.7% | 19,992 | $798K |
| Pacer Advisors, Inc. | 0.00% | Reduce -42.3% | 19,988 | $798K |
| Allianz Asset Management GmbH | 0.00% | Reduce -38.5% | 19,795 | $790K |
| Pensionfund Sabic | 0.25% | Reduce -20.2% | 19,800 | $790K |
| Merit Financial Group, LLC | 0.02% | Reduce -7.8% | 19,761 | $789K |
| Bfsg, LLC | 0.09% | Reduce -13.2% | 19,663 | $785K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -7.1% | 19,611 | $783K |
| Marble Harbor Investment Counsel, LLC | 0.08% | Reduce -5.1% | 19,435 | $776K |
| Hancock Whitney Corp. | 0.02% | Add +0.1% | 19,227 | $768K |
| Sciencast Management LP | 0.23% | New | 19,201 | $767K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 19,185 | $766K |
| Regatta Capital Group, LLC | 0.15% | Add +3.0% | 19,132 | $764K |
| Axq Capital, LP | 0.23% | Reduce -62.3% | 18,820 | $751K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.0% | 18,788 | $750K |
| Commerce Bank | 0.00% | Add +11.1% | 18,599 | $742K |
| Twin Capital Management Inc. | 0.08% | Reduce -0.0% | 18,512 | $739K |
| Kentucky Retirement Systems | 0.02% | Reduce -8.8% | 18,340 | $732K |
| Lombard Odier Asset Management (USA) Corp | 0.31% | New | 18,225 | $728K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -12.2% | 18,167 | $725K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.1% | 17,893 | $705K |
| Foster & Motley Inc. | 0.04% | Reduce -36.2% | 17,594 | $702K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -46.9% | 17,086 | $682K |
| Mizuho Securities USA LLC | 0.01% | Reduce -17.0% | 17,071 | $681K |
| Copperwynd Financial, LLC | 0.20% | Add +4.1% | 16,817 | $671K |
| Mma Asset Management LLC | 0.18% | Add +205.2% | 15,590 | $669K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -47.3% | 16,738 | $668K |
| Alaska Permanent Fund Corp | 0.01% | No change | 16,624 | $664K |
| Shell Asset Management Co. | 0.03% | — | 16,611 | $663K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -87.1% | 16,585 | $662K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -34.4% | 16,508 | $659K |
| Hartford Investment Management Co. | 0.02% | Reduce -3.5% | 16,438 | $656K |
| Walleye Capital LLC | 0.01% | Reduce -28.3% | 16,330 | $652K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 15,926 | $636K |
| Rehmann Capital Advisory Group | 0.04% | New | 15,630 | $634K |
| Simplicity Wealth,LLC | 0.06% | Add +44.9% | 15,751 | $629K |
| GTS Securities LLC | 0.01% | New | 15,746 | $629K |
| AXA S.A. | 0.00% | Reduce -88.3% | 15,280 | $610K |
| Synovus Financial Corp. | 0.01% | Add +11.6% | 15,235 | $608K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.2% | 15,201 | $607K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.4% | 15,177 | $606K |
| Rakuten Investment Management, Inc. | 0.00% | Add +31.9% | 14,981 | $605K |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.1% | 15,119 | $604K |
| Macquarie Group Ltd. | 0.00% | Reduce -33.4% | 15,111 | $603K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.0% | 14,800 | $591K |
| Numerai GP LLC | 0.16% | Reduce -28.0% | 14,575 | $582K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.7% | 14,559 | $581K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.8% | 14,095 | $563K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.6% | 13,955 | $557K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -2.7% | 14,815 | $547K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.0% | 13,646 | $545K |
| Wright Investors Service Inc. | 0.14% | Reduce -14.2% | 13,629 | $544K |
| Truist Financial Corp. | 0.00% | Add +18.2% | 13,606 | $543K |
| CIC Wealth, LLC | 0.14% | Add +3.3% | 13,605 | $543K |
| Keynote Financial Services LLC | 0.42% | Add +119.4% | 13,534 | $540K |
| Procyon Advisors, LLC | 0.04% | Add +13.8% | 13,524 | $540K |
| Neuberger Berman Group LLC | 0.00% | Reduce -92.1% | 13,335 | $532K |
| Schroder Investment Management Group | 0.00% | Reduce -27.9% | 13,144 | $531K |
| Inceptionr LLC | 0.13% | New | 13,250 | $529K |
| Ballentine Partners, LLC | 0.01% | Reduce -5.3% | 13,195 | $527K |
| Creative Planning | 0.00% | Reduce -31.8% | 13,074 | $522K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.0% | 13,050 | $521K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.2% | 12,839 | $513K |
| Dark Forest Capital Management LP | 0.06% | New | 12,705 | $507K |
| V-Square Quantitative Management LLC | 0.07% | Add +45.4% | 12,647 | $505K |
| Aquatic Capital Management LLC | 0.01% | New | 12,600 | $503K |
| CSS LLC | 0.09% | Reduce -52.6% | 12,590 | $503K |
| Cadence Bank | 0.03% | Add +4.8% | 12,523 | $500K |
| Quantinno Capital Management LP | 0.01% | Add +109.9% | 12,411 | $495K |
| Prudent Man Advisors, LLC | 0.16% | Reduce -2.0% | 11,962 | $478K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +2.4% | 11,945 | $477K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.3% | 11,791 | $471K |
| &partners | 0.01% | New | 11,479 | $455K |
| Praxis Investment Management Inc. | 0.03% | No change | 11,370 | $454K |
| Versor Investments LP | 0.07% | Reduce -61.6% | 11,300 | $451K |
| Greenleaf Trust | 0.00% | Reduce -0.6% | 11,165 | $446K |
| Anchor Investment Management, LLC | 0.04% | Reduce -3.5% | 11,157 | $445K |
| Fox Run Management, L.L.C. | 0.10% | New | 11,139 | $445K |
| Legacy Wealth Asset Management, LLC | 0.12% | Reduce -2.5% | 10,996 | $439K |
| Newman Dignan & Sheerar, Inc. | 0.11% | Add +4.0% | 11,614 | $439K |
| Public Sector Pension Investment Board | 0.00% | Add +8.9% | 10,975 | $438K |
| HRT Financial LP | 0.00% | New | 10,980 | $438K |
| Ossiam | 0.01% | Reduce -7.2% | 10,971 | $438K |
| Norinchukin Bank, The | 0.01% | Add +15.3% | 10,946 | $437K |
| Integrated Investment Consultants, LLC | 0.10% | New | 10,928 | $436K |
| Sterling Capital Management LLC | 0.01% | — | 10,918 | $436K |
| Net Worth Advisory Group | 0.13% | — | 10,616 | $424K |
| CI Investments Inc. | 0.00% | Add +5.2% | 10,336 | $413K |
| Studio Investment Management LLC | 0.09% | Add +6.4% | 10,318 | $412K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.4% | 10,316 | $412K |
| Provident Investment Management, Inc. | 0.04% | New | 10,300 | $411K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 10,284 | $411K |
| Johnson Financial Group, Inc. | 0.02% | Reduce -24.9% | 10,210 | $408K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -97.5% | 10,141 | $405K |
| EntryPoint Capital, LLC | 0.22% | Add +798.6% | 9,849 | $393K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 9,730 | $388K |
| AIA Group Ltd | 0.01% | Reduce -5.0% | 9,628 | $384K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -36.1% | 9,514 | $380K |
| Diversify Wealth Management, LLC | 0.04% | Add +22.0% | 9,929 | $375K |
| Boothbay Fund Management, LLC | 0.01% | New | 9,336 | $373K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -45.3% | 9,312 | $372K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.1% | 9,206 | $367K |
| Empirical Finance, LLC | 0.02% | Add +2.3% | 9,171 | $366K |
| Bahl & Gaynor LLC | 0.00% | No change | 9,000 | $359K |
| Transatlantique Private Wealth LLC | 0.14% | Add +46.6% | 8,927 | $356K |
| Investment Management Corp of Ontario | 0.01% | Add +50.8% | 8,907 | $356K |
| Leonteq Securities AG | 0.04% | Add +314.8% | 8,890 | $355K |
| Keybank National Association | 0.00% | Add +20.9% | 8,856 | $354K |
| Regions Financial Corp. | 0.00% | Add +0.0% | 8,850 | $353K |
| Alethea Capital Management, LLC | 0.25% | New | 8,785 | $351K |
| NEOS Investment Management LLC | 0.01% | Add +22.9% | 8,700 | $347K |
| Meixler Investment Management, Ltd. | 0.26% | Add +11.2% | 8,667 | $346K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.9% | 8,613 | $344K |
| Meeder Advisory Services, Inc. | 0.02% | Add +25.8% | 8,573 | $342K |
| Principal Securities, Inc. | 0.01% | Add +67.3% | 8,461 | $338K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -3.4% | 8,416 | $336K |
| CIBC Private Wealth Group LLC | 0.00% | Add +142.5% | 8,406 | $336K |
| Norris Perne & French LLP | 0.02% | No change | 8,400 | $335K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.7% | 8,344 | $333K |
| iSAM Funds (UK) Ltd | 0.18% | New | 8,101 | $323K |
| Modern Wealth Management, LLC | 0.02% | Add +6.2% | 8,075 | $322K |
| Intech Investment Management LLC | 0.00% | Reduce -62.3% | 8,059 | $322K |
| Sherbrooke Park Advisers LLC | 0.07% | Reduce -78.4% | 7,970 | $318K |
| Teza Capital Management LLC | 0.03% | New | 7,883 | $315K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -9.4% | 7,794 | $311K |
| Savant Capital, LLC | 0.00% | New | 7,779 | $311K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.8% | 7,720 | $308K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -2.7% | 7,691 | $307K |
| Evoke Wealth, LLC | 0.01% | New | 7,625 | $304K |
| Altiora Financial Group, LLC | 0.07% | New | 7,600 | $303K |
| Coldstream Capital Management Inc. | 0.01% | Add +13.0% | 7,567 | $302K |
| Prelude Capital Management, LLC | 0.02% | Reduce -60.2% | 7,473 | $298K |
| Wolverine Trading, LLC | 0.01% | New | 7,385 | $298K |
| Crestline Management, L.P. | 0.02% | New | 7,420 | $296K |
| Fifth Third Bancorp | 0.00% | Reduce -21.1% | 7,351 | $293K |
| Machina Capital S.A.S. | 0.12% | New | 7,309 | $292K |
| MBB Public Markets I LLC | 0.02% | Reduce -54.3% | 7,290 | $291K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,259 | $290K |
| Callan Family Office, LLC | 0.05% | Add +0.8% | 7,214 | $288K |
| S&co Inc. | 0.02% | No change | 7,200 | $287K |
| Mirova | 0.05% | Reduce -5.7% | 7,165 | $286K |
| Squarepoint Ops LLC | 0.00% | Reduce -97.4% | 7,087 | $283K |
| River Street Advisors LLC | 0.15% | Add +3.1% | 7,064 | $282K |
| Perennial Investment Advisors, LLC | 0.04% | Add +13.6% | 7,040 | $281K |
| Olympiad Research LP | 0.18% | New | 7,010 | $280K |
| Van Eck Associates Corp. | 0.00% | Add +7.0% | 7,372 | $279K |
| Forum Financial Management, LP | 0.00% | No change | 6,972 | $278K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 6,915 | $276K |
| Gsa Capital Partners LLP | 0.02% | New | 6,870 | $274K |
| Strategic Blueprint, LLC | 0.02% | New | 6,710 | $268K |
| Cadent Capital Advisors, LLC | 0.09% | Add +27.9% | 6,600 | $263K |
| Paragon Capital Management Ltd | 0.05% | Add +0.7% | 6,374 | $254K |
| Wahed Invest LLC | 0.05% | Add +9.5% | 6,374 | $254K |
| Ieq Capital, LLC | 0.00% | Add +6.5% | 6,307 | $252K |
| City Center Advisors, LLC | 0.28% | Add +40.0% | 6,300 | $251K |
| Frontier Capital Management Co. LLC | 0.00% | Reduce -0.3% | 6,212 | $248K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -0.7% | 6,132 | $245K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -15.7% | 6,054 | $242K |
| Vestcor Inc | 0.01% | Reduce -52.9% | 6,024 | $240K |
| NewEdge Advisors, LLC | 0.00% | Add +36.0% | 5,859 | $234K |
| Sigma Planning Corp | 0.01% | Add +12.1% | 5,813 | $232K |
| Royce & Associates LP | 0.00% | No change | 5,779 | $231K |
| Hilltop Holdings Inc. | 0.01% | Add +15.3% | 5,679 | $227K |
| Mather Group, Llc. | 0.00% | Reduce -23.3% | 5,596 | $223K |
| Corus Family Wealth Advisors | 0.16% | New | 5,560 | $222K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +1128.7% | 5,443 | $217K |
| Profund Advisors LLC | 0.01% | Add +6.8% | 5,436 | $217K |
| GAMMA Investing LLC | 0.02% | Add +0.5% | 5,397 | $215K |
| Smartleaf Asset Management LLC | 0.03% | Add +23.9% | 5,331 | $215K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -38.7% | 5,276 | $211K |
| GW Henssler & Associates Ltd. | 0.01% | New | 5,238 | $209K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -2.2% | 5,222 | $209K |
| Mutual Advisors, LLC | 0.01% | Add +5.4% | 5,428 | $204K |
| Caprock Group, LLC | 0.01% | Reduce -24.6% | 5,041 | $201K |
| AlphaQuest LLC | 0.02% | Add +479800.0% | 4,799 | $192K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -12.4% | 4,763 | $190K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -4.4% | 4,733 | $189K |
| Cwm, LLC | 0.00% | Reduce -18.6% | 4,597 | $183K |
| Exchange Traded Concepts, LLC | 0.00% | New | 4,429 | $177K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | Add +46.5% | 4,118 | $164K |
| Hills Bank & Trust Co | 0.01% | No change | 3,938 | $157K |
| Westpac Banking Corp. | 0.01% | No change | 3,922 | $157K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -85.6% | 3,714 | $148K |
| Horizon Investments, LLC | 0.00% | Reduce -12.2% | 3,570 | $143K |
| State of Wyoming | 0.02% | Add +28.7% | 3,532 | $141K |
| United Community Bank | 0.05% | Add +9.8% | 3,455 | $138K |
| Jones Financial Companies LLLP | 0.00% | Add +705.9% | 3,272 | $132K |
| Quarry LP | 0.04% | Add +47.3% | 3,159 | $126K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -42.9% | 3,080 | $123K |
| Global Trust Asset Management, LLC | 0.04% | No change | 3,021 | $121K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -10.7% | 2,666 | $106K |
| Quent Capital, LLC | 0.01% | Add +2.4% | 2,605 | $105K |
| Lazard Asset Management LLC | 0.00% | Reduce -21.6% | 2,567 | $101K |
| Blue Trust, Inc. | 0.00% | Add +40.6% | 2,262 | $94K |
| Group One Trading LLC | 0.00% | Add +930.1% | 2,050 | $82K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,029 | $81K |
| Flaharty Asset Management, LLC | 0.01% | New | 2,000 | $80K |
| AdvisorNet Financial, Inc | 0.01% | Add +6714.8% | 1,840 | $73K |
| Bessemer Group Inc. | 0.00% | Reduce -17.4% | 1,819 | $73K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.8% | 1,823 | $73K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -42.6% | 1,704 | $68K |
| Huntington National Bank | 0.00% | Add +5.5% | 1,630 | $65K |
| Hilltop National Bank | 0.02% | No change | 1,614 | $64K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 1,600 | $64K |
| 1620 Investment Advisors, Inc. | 0.05% | Add +6.9% | 1,542 | $62K |
| Spire Wealth Management | 0.00% | Add +252.3% | 1,501 | $60K |
| IFP Advisors, Inc | 0.00% | Reduce -7.8% | 1,438 | $57K |
| Kennebec Savings Bank | 0.06% | — | 1,417 | $57K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -15.1% | 1,373 | $55K |
| Private Trust Co. NA | 0.01% | Add +31.2% | 1,256 | $50K |
| Clearstead Advisors, LLC | 0.00% | Add +0.4% | 1,204 | $48K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,211 | $48K |
| Penserra Capital Management LLC | 0.00% | Add +0.9% | 1,202 | $47K |
| Sentry Investment Management LLC | 0.02% | No change | 1,164 | $46K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +33.5% | 1,151 | $46K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.9% | 1,012 | $40K |
| Allworth Financial LP | 0.00% | Add +94.2% | 1,010 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Add +7.6% | 1,004 | $40K |
| Whittier Trust Co. | 0.00% | Reduce -5.8% | 999 | $40K |
| DecisionPoint Financial, LLC | 0.01% | No change | 988 | $39K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 948 | $38K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,000 | $38K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -3.0% | 889 | $35K |
| Ascentis Independent Advisors | 0.01% | New | 878 | $35K |
| UMB Bank, n.a. | 0.00% | Reduce -5.3% | 760 | $30K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.9% | 753 | $30K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +29.9% | 687 | $27K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 679 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.6% | 656 | $26K |
| Quadrant Capital Group LLC | 0.00% | Add +5.3% | 634 | $25K |
| Catalyst Capital Advisors LLC | 0.00% | New | 627 | $25K |
| CoreCap Advisors, LLC | 0.00% | New | 597 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +8.2% | 517 | $21K |
| Colonial Trust Co / SC | 0.00% | No change | 500 | $20K |
| Caldwell Trust Co | 0.00% | No change | 500 | $20K |
| Geneos Wealth Management Inc. | 0.00% | New | 486 | $19K |
| Covestor Ltd | 0.01% | Add +14.0% | 455 | $18K |
| LGT Financial Advisors LLC | 0.04% | Reduce -49.0% | 450 | $18K |
| Motco | 0.00% | No change | 430 | $17K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 414 | $17K |
| Cromwell Holdings LLC | 0.01% | No change | 410 | $16K |
| Lindbrook Capital, LLC | 0.00% | Reduce -44.5% | 387 | $15K |
| CVA Family Office, LLC | 0.00% | Add +706.7% | 363 | $14K |
| Groupama Asset Managment | 0.00% | New | 436 | $14K |
| Ransom Advisory, Ltd | 0.01% | No change | 331 | $13K |
| Operose Advisors LLC | 0.00% | No change | 322 | $13K |
| Wolff Wiese Magana LLC | 0.01% | Add +449.1% | 313 | $12K |
| Addison Advisors LLC | 0.00% | Add +112.6% | 287 | $11K |
| Ashton Thomas Securities, LLC | 0.00% | New | 285 | $11K |
| GeoWealth Management, LLC | 0.00% | New | 266 | $11K |
| Lanark Financial, Inc. | 0.00% | Reduce -1.1% | 258 | $10K |
| TD Private Client Wealth LLC | 0.00% | Reduce -48.7% | 240 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 233 | $9K |
| LRI Investments, LLC | 0.00% | Add +65.0% | 236 | $9K |
| TrinityBridge Ltd | 0.00% | No change | 220 | $9K |
| Hemington Wealth Management | 0.00% | New | 237 | $8K |
| CoreFirst Bank & Trust | 0.00% | New | 200 | $8K |
| Uncommon Cents Investing LLC | 0.00% | New | 200 | $8K |
| Red Tortoise LLC | 0.00% | No change | 188 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 188 | $8K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 171 | $7K |
| Sachetta, LLC | 0.00% | No change | 167 | $7K |
| HighMark Wealth Management LLC | 0.00% | Add +0.6% | 160 | $6K |
| North Star Investment Management Corp. | 0.00% | Add +464.3% | 158 | $6K |
| Beacon Capital Management, LLC | 0.00% | New | 155 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -11.1% | 144 | $6K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -19.0% | 128 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -84.5% | 121 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -99.5% | 105 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.0% | 105 | $4K |
| Creekmur Asset Management LLC | 0.00% | Add +3300.0% | 102 | $4K |
| Bare Financial Services, Inc | 0.00% | No change | 100 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -83.7% | 100 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 97 | $4K |
| Sandy Spring Bank | 0.00% | No change | 96 | $4K |
| Zions Bancorporation, N.A. | 0.00% | Add +4.7% | 89 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -13.0% | 87 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 82 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 81 | $3K |
| Cetera Trust Company, N.A | 0.00% | No change | 77 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 73 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +52.1% | 73 | $3K |
| Abound Wealth Management | 0.00% | Reduce -14.8% | 69 | $3K |
| Trust Co. of Vermont | 0.00% | New | 66 | $3K |
| First Financial Corp. | 0.00% | No change | 65 | $3K |
| Bokf, NA | 0.00% | Add +20.4% | 65 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -50.8% | 59 | $2K |
| Chilton Capital Management LLC | 0.00% | No change | 55 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +111.5% | 55 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 42 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 49 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 49 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +20.0% | 48 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 39 | $2K |
| Brooklyn Investment Group | 0.00% | New | 38 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -59.1% | 36 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 35 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -2.9% | 33 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -9.7% | 28 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -98.6% | 26 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 37 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 25 | $998 |
| Raffa Wealth Management, LLC | 0.00% | No change | 24 | $958 |
| Private Wealth Management Group, LLC | 0.00% | Add +15.0% | 23 | $919 |
| Earned Wealth Advisors, LLC | 0.00% | New | 22 | $878 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 17 | $679 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -45.8% | 13 | $519 |
| Key Financial Inc | 0.00% | No change | 11 | $439 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 10 | $400 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 10 | $399 |
| Larson Financial Group LLC | 0.00% | New | 10 | $399 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -62.5% | 9 | $360 |
| Asset Dedication, LLC | 0.00% | No change | 6 | $240 |
| MCF Advisors LLC | 0.00% | No change | 6 | $240 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $199 |
| HM Payson & Co. | 0.00% | Reduce -98.4% | 4 | $160 |
| ORG Partners LLC | 0.00% | No change | 3 | $123 |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -96.3% | 3 | $120 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $80 |
"% of holder's portfolio" is LKQ's weight in each manager's 13F, not the share of LKQ Corp. the manager owns.