Lamb Weston HoldingsLW
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 755 institutions reported holding Lamb Weston Holdings Inc. (LW) in their 13F filings, down 33 from Q1 2024. 115 opened new positions and 141 sold out. The largest holders were Vanguard Group Inc. ($1.4B), FMR LLC ($1.3B) and BlackRock Inc. ($850.5M). 5 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Lamb Weston Holdings Inc.
- CUSIP
- 513272104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 115 | $673.0M |
| Exits | 141 | $1.0B |
All 13F filers, Q1 2024 → Q2 2024: 29,860,784 shares bought and 19,555,655 shares sold, net +10,305,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 755 holders
| Vanguard Group Inc. | 0.03% | Add +2.1% | 17,045,330 | $1.4B |
| FMR LLC | 0.09% | Add +78.7% | 15,923,250 | $1.3B |
| BlackRock Inc. | 0.02% | Reduce -7.2% | 10,115,392 | $850.5M |
| State Street Corp. | 0.02% | Reduce -0.1% | 5,671,853 | $476.9M |
| APG Asset Management N.V. | 0.64% | Reduce -23.4% | 4,561,071 | $357.8M |
| Stockbridge Partners LLC | 6.93% | Add +5.8% | 3,985,409 | $335.1M |
| Geode Capital Management, LLC | 0.02% | Add +1.5% | 3,363,959 | $282.1M |
| JPMorgan Chase & Co. | 0.02% | Add +57.7% | 3,326,370 | $279.7M |
| Morgan Stanley | 0.02% | Add +54.5% | 2,931,934 | $246.5M |
| TPG GP A, LLC | 3.83% | Add +74.4% | 2,924,230 | $245.9M |
| London Co. of Virginia | 1.25% | Reduce -0.5% | 2,642,310 | $222.2M |
| Invesco Ltd. | 0.04% | Add +14.1% | 2,434,231 | $204.7M |
| Bank of America Corp. | 0.02% | Reduce -9.3% | 2,426,074 | $204.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.42% | Add +5.9% | 2,045,582 | $172.0M |
| Citadel Advisors | 0.17% | Add +18.3% | 1,978,117 | $166.3M |
| Marshall Wace, LLP | 0.23% | Add +78.5% | 1,888,556 | $158.8M |
| Gates Capital Management, Inc. | 4.16% | New | 1,642,681 | $138.1M |
| Franklin Resources Inc. | 0.04% | Reduce -14.4% | 1,580,528 | $132.9M |
| Clarkston Capital Partners, LLC | 2.39% | Add +415.6% | 1,489,359 | $125.2M |
| Champlain Investment Partners, LLC | 0.76% | Add +20.2% | 1,482,835 | $124.7M |
| Alyeska Investment Group, L.P. | 0.67% | Add +904.4% | 1,379,770 | $116.0M |
| Northern Trust Corp. | 0.02% | Reduce -2.7% | 1,315,411 | $110.6M |
| Barclays PLC | 0.05% | Add +56.4% | 1,210,672 | $101.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.9% | 1,203,894 | $101.2M |
| Alliancebernstein L.P. | 0.03% | Add +4.3% | 1,174,332 | $98.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.6% | 1,121,626 | $94.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.1% | 1,111,037 | $93.4M |
| Norges Bank | 0.01% | Reduce -5.2% | 1,089,849 | $91.6M |
| Macquarie Group Ltd. | 0.10% | Add +41.1% | 1,084,062 | $91.1M |
| Montrusco Bolton Investments Inc. | 0.91% | Add +35.3% | 1,027,618 | $86.4M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -2.0% | 919,999 | $77.4M |
| Baird Financial Group, Inc. | 0.15% | Add +3.7% | 871,712 | $73.3M |
| Douglas Lane & Associates, LLC | 1.00% | Add +32.1% | 840,166 | $70.6M |
| Ion Asset Management Ltd. | 4.66% | New | 832,000 | $70.0M |
| Scopus Asset Management, L.P. | 2.17% | Add +91.3% | 822,500 | $69.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +38.8% | 787,267 | $66.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +60.1% | 771,234 | $64.8M |
| M.D. Sass, LLC | 5.01% | Add +80.9% | 732,673 | $61.6M |
| Platinum Investment Management Ltd. | 2.48% | New | 729,393 | $61.3M |
| Parsifal Capital Management, LP | 4.45% | No change | 726,240 | $61.1M |
| Sachem Head Capital Management LP | 2.92% | New | 698,500 | $58.7M |
| Wells Fargo & Company | 0.01% | Add +2.0% | 658,271 | $55.3M |
| Legal & General Group Plc | 0.02% | Reduce -5.1% | 657,568 | $55.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -31.3% | 655,342 | $55.1M |
| Cannell & Spears LLC | 1.14% | New | 652,695 | $54.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +43.6% | 650,509 | $54.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.2% | 644,004 | $54.1M |
| California Public Employees Retirement System | 0.03% | Reduce -10.4% | 527,842 | $44.4M |
| Ninety One UK Ltd | 0.12% | New | 505,686 | $42.5M |
| Ensign Peak Advisors, Inc | 0.07% | Add +36.5% | 475,694 | $40.0M |
| Amundi | 0.02% | Reduce -31.5% | 482,470 | $39.9M |
| Swiss National Bank | 0.02% | Reduce -1.2% | 427,400 | $35.9M |
| Neuberger Berman Group LLC | 0.03% | Reduce -31.5% | 423,068 | $35.6M |
| Deutsche Bank AG | 0.02% | Reduce -0.3% | 412,312 | $34.7M |
| Deprince Race & Zollo Inc. | 0.70% | Add +2989.7% | 373,390 | $31.4M |
| Nicholas Company, Inc. | 0.49% | Add +61.6% | 348,821 | $29.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.1% | 336,657 | $28.3M |
| E. Ohman J:or Asset Management AB | 0.66% | Add +15.6% | 316,970 | $26.7M |
| Rhumbline Advisers | 0.02% | Reduce -4.4% | 307,001 | $25.8M |
| Isomer Partners LP | 19.15% | Add +20.0% | 300,000 | $25.2M |
| Janus Henderson Group PLC | 0.01% | Add +126.6% | 294,572 | $24.8M |
| UMB Bank, n.a. | 0.40% | Add +0.1% | 288,900 | $24.3M |
| Ceredex Value Advisors LLC | 0.46% | New | 287,400 | $24.2M |
| Stifel Financial Corp. | 0.03% | Add +15.4% | 279,242 | $23.5M |
| ArrowMark Colorado Holdings LLC | 0.26% | Add +106.7% | 264,082 | $22.2M |
| Lighthouse Investment Partners, LLC | 1.22% | New | 259,713 | $21.8M |
| Bridgewater Associates | 0.11% | Reduce -25.7% | 257,956 | $21.7M |
| Candriam S.C.A. | 0.13% | Reduce -1.8% | 257,953 | $21.7M |
| UBS Group AG | 0.01% | Add +26.0% | 252,274 | $21.2M |
| VeriStar Capital Management LP | 12.70% | Add +48.3% | 251,901 | $21.2M |
| Crestline Management, L.P. | 1.66% | Add +246.8% | 251,414 | $21.1M |
| Candlestick Capital Management LP | 0.81% | Reduce -28.6% | 250,000 | $21.0M |
| Fidelity National Financial, Inc. | 0.36% | New | 250,000 | $21.0M |
| Lazard Asset Management LLC | 0.03% | Add +68911.3% | 232,568 | $19.6M |
| First Trust Advisors LP | 0.02% | Add +22.8% | 229,662 | $19.3M |
| Harber Asset Management LLC | 5.14% | Add +14.9% | 227,036 | $19.1M |
| HSBC Holdings PLC | 0.01% | Add +0.4% | 221,778 | $18.6M |
| Jane Street Group, LLC | 0.02% | Reduce -47.4% | 221,532 | $18.6M |
| California State Teachers Retirement System | 0.02% | Reduce -2.2% | 214,659 | $18.0M |
| Arvin Capital Management LP | 7.68% | Add +131.3% | 212,313 | $17.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.08% | New | 211,038 | $17.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -0.1% | 209,445 | $17.6M |
| Villere St Denis J & Co. LLC | 1.51% | New | 208,171 | $17.5M |
| Level Four Advisory Services, LLC | 0.77% | Add +0.0% | 202,634 | $17.0M |
| Trillium Asset Management, LLC | 0.43% | Add +2.4% | 202,033 | $17.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 200,532 | $16.9M |
| STRS Ohio | 0.07% | Add +53.9% | 200,000 | $16.8M |
| AXA S.A. | 0.05% | Reduce -64.8% | 197,834 | $16.6M |
| Bank of Montreal | 0.00% | Add +9.1% | 184,849 | $15.8M |
| Raymond James & Associates | 0.01% | Add +237.1% | 185,444 | $15.6M |
| Aviva PLC | 0.04% | Add +92.8% | 180,341 | $15.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +0.2% | 176,226 | $14.8M |
| BlueDrive Global Investors LLP | 16.83% | Add +61.9% | 175,420 | $14.7M |
| Scopia Capital Management LP | 2.15% | New | 172,412 | $14.5M |
| Creative Planning | 0.01% | Add +2.3% | 162,168 | $13.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.2% | 162,026 | $13.6M |
| Natixis Advisors, LLC | 0.03% | Add +18.4% | 153,680 | $12.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -11.2% | 148,271 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Add +76.2% | 146,624 | $12.3M |
| Susquehanna International Group, LLP | 0.02% | Add +335.9% | 144,830 | $12.2M |
| Royal Bank of Canada | 0.00% | Reduce -58.2% | 144,718 | $12.2M |
| Corient Private Wealth LP | 0.02% | Add +351.7% | 143,464 | $12.1M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -0.8% | 149,577 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -11.4% | 142,771 | $12.0M |
| Cambiar Investors LLC | 0.47% | Add +32.8% | 141,671 | $11.9M |
| Sei Investments Co. | 0.02% | Reduce -32.5% | 140,137 | $11.8M |
| Leeward Investments, LLC - MA | 0.54% | Add +23.5% | 139,224 | $11.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -2.2% | 138,500 | $11.6M |
| Meyer Handelman Co. | 0.39% | Reduce -0.2% | 133,271 | $11.2M |
| Leith Wheeler Investment Counsel Ltd. | 0.96% | New | 131,977 | $11.1M |
| Danske Bank A/S | 0.04% | Reduce -64.0% | 129,227 | $10.9M |
| Channing Capital Management, LLC | 0.30% | Add +34.3% | 128,985 | $10.8M |
| Boston Partners | 0.01% | Add +10.6% | 128,616 | $10.8M |
| Peregrine Capital Management LLC | 0.30% | Add +11.2% | 123,357 | $10.4M |
| LPL Financial LLC | 0.01% | Reduce -7.8% | 122,373 | $10.3M |
| Becker Capital Management Inc. | 0.34% | Add +4.2% | 118,421 | $10.0M |
| Osborne Partners Capital Management, LLC | 0.59% | Add +125.6% | 117,781 | $9.9M |
| Guggenheim Capital LLC | 0.07% | Add +1.4% | 117,246 | $9.9M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -9.5% | 116,259 | $9.7M |
| Citigroup Inc. | 0.01% | Reduce -43.4% | 112,185 | $9.4M |
| Simplex Trading, LLC | 0.28% | Add +195.8% | 103,628 | $8.7M |
| Kepos Capital LP | 3.28% | No change | 100,000 | $8.4M |
| Rheos Capital Works Inc. | 0.44% | No change | 100,000 | $8.4M |
| HRT Financial LP | 0.05% | New | 97,090 | $8.2M |
| Confluence Investment Management LLC | 0.11% | New | 94,400 | $7.9M |
| Shelton Capital Management | 0.22% | Add +15.7% | 93,756 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.9% | 93,651 | $7.9M |
| Prudential Financial Inc. | 0.01% | Reduce -12.8% | 92,869 | $7.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +0.3% | 92,678 | $7.8M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -8.9% | 91,649 | $7.7M |
| Partners Capital Investment Group, LLP | 0.13% | Add +73.9% | 89,652 | $7.5M |
| TCW Group Inc. | 0.06% | New | 85,732 | $7.2M |
| CI Investments Inc. | 0.03% | Add +9.3% | 81,834 | $6.9M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -1.9% | 81,439 | $6.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.4% | 79,154 | $6.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -63.8% | 78,862 | $6.6M |
| Segall Bryant & Hamill, LLC | 0.12% | Reduce -10.3% | 77,790 | $6.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.0% | 77,735 | $6.5M |
| Gateway Investment Advisers LLC | 0.07% | Reduce -0.1% | 75,780 | $6.4M |
| Barings LLC | 0.15% | No change | 74,967 | $6.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -35.6% | 73,156 | $6.2M |
| Deltec Asset Management LLC | 1.17% | Add +154.5% | 72,540 | $6.1M |
| Treasurer of the State of North Carolina | 0.03% | Add +8.0% | 72,019 | $6.1M |
| Cibc World Markets Corp. | 0.04% | Add +76.4% | 69,433 | $5.8M |
| Huntington National Bank | 0.06% | Add +0.0% | 69,197 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +26.3% | 68,101 | $5.7M |
| Korea Investment CORP | 0.01% | Add +53.6% | 67,688 | $5.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -53.3% | 67,359 | $5.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -32.8% | 66,637 | $5.6M |
| Factory Mutual Insurance Co. | 0.06% | New | 66,500 | $5.6M |
| Voya Investment Management LLC | 0.01% | Reduce -26.7% | 64,263 | $5.4M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -2.2% | 62,146 | $5.2M |
| Orion Portfolio Solutions, LLC | 0.06% | Reduce -2.2% | 62,146 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.9% | 61,748 | $5.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -13.7% | 59,246 | $5.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 58,059 | $4.9M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.6% | 56,900 | $4.8M |
| Prelude Capital Management, LLC | 0.40% | New | 56,863 | $4.8M |
| Intact Investment Management Inc. | 0.18% | Add +26.5% | 55,790 | $4.7M |
| D.A. Davidson & Co. | 0.04% | Add +107.7% | 55,458 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.4% | 54,860 | $4.6M |
| Eastover Investment Advisors LLC | 2.17% | Add +5.1% | 54,806 | $4.5M |
| Ascent Wealth Partners, LLC | 0.66% | New | 53,610 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -35.8% | 53,201 | $4.5M |
| Storebrand Asset Management As | 0.01% | Reduce -17.8% | 51,591 | $4.3M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.6% | 51,200 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.0% | 50,678 | $4.3M |
| Aberdeen Group plc | 0.01% | Reduce -16.9% | 50,624 | $4.3M |
| TD Asset Management Inc | 0.00% | Reduce -8.3% | 50,622 | $4.3M |
| Logan Capital Management Inc. | 0.18% | Add +0.5% | 50,506 | $4.2M |
| Swedbank AB | 0.01% | No change | 49,979 | $4.2M |
| First National Bank of Omaha | 0.28% | Add +17.0% | 49,794 | $4.2M |
| GTS Securities LLC | 0.09% | Add +217.0% | 49,646 | $4.2M |
| Millennium Management | 0.00% | Reduce -96.0% | 48,728 | $4.1M |
| US Bancorp \de | 0.01% | Reduce -4.2% | 48,728 | $4.1M |
| 1832 Asset Management L.P. | 0.01% | Add +2372.9% | 48,692 | $4.1M |
| National Pension Service | 0.00% | Reduce -83.2% | 48,650 | $4.1M |
| American Century Companies Inc. | 0.00% | Reduce -20.1% | 48,497 | $4.1M |
| Landscape Capital Management, L.L.C. | 0.34% | New | 48,493 | $4.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -27.1% | 47,251 | $4.0M |
| Bernzott Capital Advisors | 1.81% | New | 46,640 | $3.9M |
| First National Advisers, LLC | 0.71% | Add +25.3% | 46,376 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.1% | 46,298 | $3.9M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -3.9% | 45,741 | $3.8M |
| Cramer Rosenthal McGlynn LLC | 0.23% | Reduce -11.8% | 45,673 | $3.8M |
| Walleye Capital LLC | 0.04% | Add +114.9% | 45,308 | $3.8M |
| PEAK6 Investments LLC | 0.18% | New | 45,190 | $3.8M |
| Toronto Dominion Bank | 0.01% | Reduce -2.2% | 43,692 | $3.7M |
| Concentric Capital Strategies, LP | 0.23% | Add +282.6% | 43,289 | $3.6M |
| Comerica Bank | 0.02% | Add +15.0% | 43,203 | $3.6M |
| Townsquare Capital LLC | 0.05% | Add +13.5% | 43,021 | $3.6M |
| Insight Wealth Strategies, LLC | 0.51% | Add +12.8% | 42,763 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.6% | 41,999 | $3.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.40% | Reduce -15.1% | 41,971 | $3.5M |
| Mariner, LLC | 0.01% | Reduce -10.0% | 41,211 | $3.5M |
| Graphene Investments SAS | 2.17% | Add +22.7% | 41,100 | $3.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -5.5% | 40,684 | $3.4M |
| Mutual of America Capital Management LLC | 0.04% | Add +5.4% | 40,645 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +2.9% | 40,642 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +123.5% | 40,552 | $3.4M |
| Amalgamated Bank | 0.03% | Add +27.0% | 40,035 | $3.4M |
| Nomura Holdings Inc. | 0.02% | Add +78.8% | 39,932 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Add +150.0% | 39,763 | $3.3M |
| Walleye Trading LLC | 0.07% | New | 39,688 | $3.3M |
| National Bank of Canada | 0.01% | Add +23.5% | 40,321 | $3.3M |
| Cohen & Steers, Inc. | 0.01% | New | 39,677 | $3.3M |
| Arizona State Retirement System | 0.02% | Reduce -0.1% | 39,664 | $3.3M |
| State of Michigan Retirement System | 0.02% | Reduce -4.3% | 39,532 | $3.3M |
| Liberty One Investment Management, LLC | 0.37% | Add +18.7% | 39,119 | $3.3M |
| Susquehanna Fundamental Investments, LLC | 0.08% | New | 39,000 | $3.3M |
| Corebridge Financial, Inc. | 0.02% | — | 38,251 | $3.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -72.5% | 38,100 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 37,480 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Add +4.8% | 37,434 | $3.1M |
| AQR Capital Management | 0.00% | Add +281.8% | 37,321 | $3.1M |
| Gabelli Funds LLC | 0.02% | Add +48.0% | 37,010 | $3.1M |
| First Nebraska Trust Co | 0.32% | Reduce -0.6% | 36,680 | $3.1M |
| Quantbot Technologies LP | 0.15% | New | 35,655 | $3.0M |
| Walnut Level Capital LLC | 1.97% | New | 34,584 | $2.9M |
| IFM Investors Pty Ltd | 0.03% | Add +15.8% | 34,378 | $2.9M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.18% | New | 33,685 | $2.8M |
| KBC Group NV | 0.01% | Reduce -18.6% | 33,625 | $2.8M |
| Cwm, LLC | 0.01% | Add +2.2% | 32,896 | $2.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +0.0% | 32,298 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -2.0% | 32,120 | $2.7M |
| Ancora Advisors LLC | 0.07% | Add +9065.7% | 32,080 | $2.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.0% | 31,850 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 31,716 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Reduce -48.6% | 31,600 | $2.7M |
| Hussman Strategic Advisors, Inc. | 0.73% | No change | 31,500 | $2.6M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 31,143 | $2.6M |
| Elite Wealth Management, Inc. | 0.57% | No change | 30,792 | $2.6M |
| Prescott Group Capital Management, L.L.C. | 0.40% | Add +48.7% | 30,551 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +57.5% | 30,499 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 30,400 | $2.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.17% | New | 29,994 | $2.5M |
| Boothbay Fund Management, LLC | 0.09% | Add +1232.4% | 29,646 | $2.5M |
| Dean Investment Associates, LLC | 0.34% | New | 28,416 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -44.8% | 28,395 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -26.9% | 28,387 | $2.4M |
| LSV Asset Management | 0.01% | No change | 28,333 | $2.4M |
| First National Trust Co | 0.10% | Reduce -2.5% | 28,227 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.6% | 28,196 | $2.4M |
| Spirepoint Private Client, LLC | 0.33% | Add +9.9% | 27,988 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -67.2% | 27,654 | $2.3M |
| Czech National Bank | 0.03% | Add +8.3% | 27,515 | $2.3M |
| M&T Bank Corp | 0.01% | Reduce -4.3% | 27,478 | $2.3M |
| Advisor OS, LLC | 0.25% | Add +18.0% | 27,341 | $2.3M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 27,200 | $2.3M |
| ProShare Advisors LLC | 0.01% | Reduce -13.2% | 27,129 | $2.3M |
| DNB Asset Management AS | 0.01% | No change | 27,029 | $2.3M |
| Keating Investment Counselors Inc. | 0.70% | Reduce -16.3% | 25,762 | $2.2M |
| Hennessy Advisors Inc. | 0.08% | Reduce -1.6% | 25,300 | $2.1M |
| FORA Capital, LLC | 0.26% | Reduce -2.5% | 25,213 | $2.1M |
| Sciencast Management LP | 0.73% | New | 25,082 | $2.1M |
| Philadelphia Trust Co. | 0.16% | New | 24,957 | $2.1M |
| Anthracite Investment Company, Inc. | 1.11% | New | 24,923 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 24,418 | $2.1M |
| Jennison Associates LLC | 0.00% | Reduce -88.2% | 24,284 | $2.0M |
| Utah Retirement Systems | 0.02% | Reduce -5.6% | 23,687 | $2.0M |
| Xponance LLC | 0.02% | Reduce -25.9% | 23,578 | $2.0M |
| Van Eck Associates Corp. | 0.00% | Add +8.8% | 23,334 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +277.0% | 23,079 | $1.9M |
| Wellington Management Group LLP | 0.00% | Reduce -3.1% | 22,495 | $1.9M |
| Credit Agricole S A | 0.01% | Add +153.1% | 22,452 | $1.9M |
| Financial Counselors Inc. | 0.03% | Reduce -1.2% | 22,309 | $1.9M |
| Girard Partners LTD. | 0.18% | Add +0.1% | 22,297 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.7% | 22,242 | $1.9M |
| First Trust Investment Solutions L.P. | 0.26% | New | 22,000 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -29.6% | 21,513 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +20.1% | 21,199 | $1.8M |
| Ostrum Asset Management | 0.15% | Reduce -7.2% | 20,788 | $1.7M |
| Keeley-Teton Advisors, LLC | 0.22% | Add +1.4% | 20,721 | $1.7M |
| Bright Rock Capital Management, LLC | 0.35% | No change | 20,000 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +33.7% | 19,678 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.8% | 19,549 | $1.6M |
| Two Sigma Securities, LLC | 0.08% | Add +799.8% | 19,300 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.8% | 19,231 | $1.6M |
| Ethic Inc. | 0.04% | Add +211.8% | 18,896 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Add +2.3% | 18,736 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Add +0.2% | 18,621 | $1.6M |
| Kornitzer Capital Management Inc. | 0.03% | Add +50.6% | 18,600 | $1.6M |
| III Capital Management | 0.73% | New | 18,417 | $1.5M |
| Axq Capital, LP | 0.36% | Add +492.6% | 18,372 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +27.7% | 18,198 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.38% | Reduce -0.0% | 18,435 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -17.4% | 17,737 | $1.5M |
| Inspire Investing, LLC | 0.17% | Reduce -37.8% | 17,686 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +62.2% | 17,542 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +1.2% | 17,293 | $1.5M |
| Group One Trading LLC | 0.05% | Add +2071.5% | 17,242 | $1.4M |
| USS Investment Management Ltd | 0.01% | Add +45.8% | 17,200 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -23.6% | 17,171 | $1.4M |
| Icon Advisers Inc. | 0.33% | No change | 17,400 | $1.4M |
| Scientech Research LLC | 0.29% | New | 16,832 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.8% | 16,778 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -56.5% | 16,828 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,632 | $1.4M |
| Banque Cantonale Vaudoise | 0.06% | Add +46.3% | 16,508 | $1.4M |
| Apella Capital, LLC | 0.06% | Add +0.3% | 17,961 | $1.4M |
| Inceptionr LLC | 0.39% | Reduce -0.4% | 16,371 | $1.4M |
| Clearbridge Investments, LLC | 0.00% | Reduce -21.5% | 16,276 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -68.0% | 16,103 | $1.4M |
| Virtu Financial LLC | 0.09% | New | 15,988 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +59.7% | 15,720 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -24.4% | 15,650 | $1.3M |
| Lombard Odier Asset Management (Switzerland) SA | 0.13% | New | 15,577 | $1.3M |
| Bessemer Group Inc. | 0.00% | Reduce -1.6% | 15,570 | $1.3M |
| Middleton & Co. Inc. | 0.15% | New | 15,538 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.3% | 15,478 | $1.3M |
| Romano Brothers and Company | 0.18% | Reduce -1.9% | 15,338 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -8.0% | 15,138 | $1.3M |
| Pacific Global Investment Management Co. | 0.24% | Reduce -1.9% | 15,066 | $1.3M |
| Bank of Nova Scotia | 0.00% | Reduce -17.1% | 15,035 | $1.3M |
| Sarasin & Partners LLP | 0.01% | New | 15,000 | $1.3M |
| Alkeme Wealth, LLC | 0.59% | No change | 14,798 | $1.2M |
| Professional Financial Advisors, LLC | 0.34% | No change | 14,586 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -10.7% | 14,573 | $1.2M |
| Krilogy Financial LLC | 0.09% | New | 14,519 | $1.2M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -14.4% | 14,226 | $1.2M |
| Valicenti Advisory Services Inc. | 0.32% | New | 14,030 | $1.2M |
| Commerce Bank | 0.01% | Reduce -66.3% | 13,904 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -57.5% | 13,900 | $1.2M |
| Verition Fund Management LLC | 0.01% | New | 13,731 | $1.2M |
| Summit Financial Wealth Advisors, LLC | 0.23% | No change | 13,556 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +4.4% | 13,549 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +12.9% | 13,509 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.59% | Add +28.6% | 13,500 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.4% | 13,382 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 13,186 | $1.1M |
| CENTRAL TRUST Co | 0.03% | Add +92.2% | 13,132 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +54.1% | 13,021 | $1.1M |
| Entropy Technologies, LP | 0.12% | Add +26.7% | 12,998 | $1.1M |
| GAMCO Investors | 0.01% | Add +9.2% | 12,761 | $1.1M |
| Nordea Investment Management AB | 0.00% | Add +13.6% | 12,735 | $1.1M |
| Brevan Howard Capital Management LP | 0.07% | New | 12,622 | $1.1M |
| Morningstar Investment Services LLC | 0.01% | New | 12,706 | $1.1M |
| Sandy Spring Bank | 0.05% | Add +6.3% | 12,583 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 12,439 | $1.0M |
| Capstone Financial Advisors, Inc. | 0.07% | No change | 12,385 | $1.0M |
| Jump Financial, LLC | 0.02% | Add +373.9% | 12,085 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.6% | 11,921 | $1.0M |
| Panagora Asset Management Inc. | 0.01% | Reduce -54.8% | 11,722 | $986K |
| Family Legacy, Inc. | 0.35% | Add +2.8% | 11,701 | $984K |
| Rafferty Asset Management, LLC | 0.00% | Add +5.8% | 11,587 | $974K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.9% | 11,461 | $963K |
| Hohimer Wealth Management, LLC | 0.22% | New | 11,422 | $960K |
| Assetmark, Inc. | 0.00% | Add +6.9% | 11,377 | $957K |
| Occudo Quantitative Strategies LP | 0.17% | New | 11,373 | $956K |
| Maryland State Retirement & Pension System | 0.02% | No change | 11,186 | $941K |
| Mizuho Securities USA LLC | 0.02% | New | 11,137 | $936K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -47.3% | 11,134 | $936K |
| Weik Capital Management | 0.39% | Add +195.5% | 10,935 | $919K |
| Guidance Capital, Inc. | 0.30% | Add +18.4% | 15,260 | $916K |
| Kentucky Retirement Systems | 0.03% | Reduce -0.8% | 10,881 | $915K |
| BNP Paribas | 0.05% | No change | 10,770 | $902K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.7% | 11,697 | $900K |
| Mondrian Investment Partners LTD | 0.01% | Add +24.0% | 14,975 | $899K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +88.7% | 10,591 | $890K |
| MJP Associates Inc. | 0.19% | Add +32.0% | 10,586 | $890K |
| MBB Public Markets I LLC | 0.02% | New | 10,500 | $883K |
| Acorn Creek Capital LLC | 0.52% | Reduce -0.2% | 10,420 | $876K |
| Advisory Services Network, LLC | 0.02% | Add +20.1% | 10,265 | $863K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +51.5% | 10,251 | $862K |
| Ossiam | 0.02% | Reduce -6.2% | 10,167 | $855K |
| Atria Investments, Inc | 0.01% | Reduce -16.2% | 10,132 | $852K |
| Gratus Capital, LLC | 0.03% | New | 10,101 | $849K |
| Groupama Asset Managment | 0.01% | No change | 9,884 | $831K |
| Crawford Investment Counsel Inc. | 0.02% | Add +1.6% | 9,782 | $822K |
| Intech Investment Management LLC | 0.01% | Reduce -0.8% | 9,632 | $810K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +1854.2% | 9,341 | $786K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -1.1% | 9,321 | $784K |
| Hartford Investment Management Co. | 0.03% | Reduce -0.9% | 9,244 | $777K |
| Cerity Partners LLC | 0.00% | Reduce -47.7% | 9,185 | $772K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -9.8% | 9,001 | $757K |
| PFG Investments, LLC | 0.05% | Add +4.5% | 8,875 | $746K |
| Empowered Funds, LLC | 0.01% | Add +16.6% | 8,867 | $746K |
| SRN Advisors, LLC | 0.61% | Reduce -2.2% | 8,738 | $735K |
| Vestmark Advisory Solutions, Inc. | 0.03% | New | 8,698 | $731K |
| Amova Asset Management Americas, Inc. | 0.01% | New | 8,529 | $717K |
| Argyle Capital Management, LLC | 0.29% | Reduce -2.7% | 8,441 | $710K |
| James Investment Research, Inc. | 0.08% | Reduce -1.3% | 8,344 | $702K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 8,333 | $701K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -56.0% | 8,248 | $693K |
| Captrust Financial Advisors | 0.00% | Add +25.3% | 8,229 | $692K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.4% | 8,200 | $689K |
| XTX Topco Ltd | 0.06% | Add +25.3% | 8,188 | $688K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.6% | 8,153 | $686K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.7% | 8,149 | $685K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +1.9% | 8,085 | $679K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +203.3% | 7,877 | $662K |
| Naples Global Advisors, LLC | 0.06% | Add +40.4% | 7,566 | $636K |
| Money Concepts Capital Corp. | 0.05% | Add +6.6% | 7,542 | $634K |
| Security National Bank | 0.09% | Add +23.1% | 7,471 | $628K |
| Castellan Group | 0.30% | No change | 7,400 | $622K |
| Diversified Trust Co. | 0.02% | Add +24.0% | 7,303 | $614K |
| New Mexico Educational Retirement Board | 0.02% | No change | 7,290 | $613K |
| Pullen Investment Management, LLC | 0.50% | Reduce -4.1% | 7,153 | $601K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +34.2% | 7,010 | $589K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.6% | 6,951 | $584K |
| Wealthgate Family Office, LLC | 1.42% | No change | 6,877 | $578K |
| Bahl & Gaynor LLC | 0.00% | Reduce -2.8% | 6,822 | $574K |
| Rodgers Brothers Inc. | 0.08% | New | 6,771 | $569K |
| Aull & Monroe Investment Management Corp | 0.28% | Reduce -0.5% | 6,682 | $562K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -51.8% | 6,632 | $558K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -58.2% | 6,610 | $556K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -18.2% | 6,608 | $556K |
| J. Safra Sarasin Holding AG | 0.01% | — | 6,581 | $553K |
| Blair William & Co. | 0.00% | Add +35.5% | 6,570 | $552K |
| Corton Capital Inc. | 0.29% | New | 6,538 | $550K |
| Agf Management Ltd. | 0.00% | Reduce -99.0% | 6,503 | $547K |
| Bridges Investment Management Inc. | 0.01% | Add +115.5% | 6,467 | $544K |
| Exchange Traded Concepts, LLC | 0.01% | Add +5.0% | 6,413 | $539K |
| Clear Creek Financial Management, LLC | 0.07% | Add +99.7% | 6,390 | $537K |
| Tributary Capital Management, LLC | 0.04% | Add +19.4% | 6,295 | $529K |
| Glenmede Trust Co. NA | 0.00% | Add +3.4% | 6,257 | $526K |
| Aristeia Capital, L.L.C. | 0.03% | New | 6,176 | $519K |
| Ieq Capital, LLC | 0.01% | Add +53.9% | 6,128 | $515K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.4% | 6,148 | $513K |
| Raymond James Trust N.A. | 0.01% | New | 6,044 | $508K |
| Vontobel Holding Ltd. | 0.00% | Add +23.4% | 6,020 | $506K |
| &partners | 0.02% | Add +75.8% | 6,016 | $506K |
| Maven Securities LTD | 0.08% | New | 6,000 | $504K |
| Fifth Third Bancorp | 0.00% | Add +86.2% | 5,946 | $500K |
| LMCG Investments, LLC | 0.03% | Reduce -0.8% | 5,882 | $495K |
| Haverford Trust Co | 0.01% | New | 5,869 | $493K |
| Inspire Advisors, LLC | 0.07% | Add +13.9% | 5,866 | $493K |
| Paloma Partners Management Co | 0.05% | New | 5,787 | $487K |
| DoubleLine ETF Adviser LP | 0.13% | Reduce -8.2% | 5,727 | $482K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.3% | 6,122 | $475K |
| Squarepoint Ops LLC | 0.00% | Add +43.6% | 5,623 | $473K |
| Public Sector Pension Investment Board | 0.00% | Add +63.1% | 5,577 | $469K |
| Wedmont Private Capital | 0.03% | Add +31.3% | 5,847 | $462K |
| Centiva Capital, LP | 0.02% | Reduce -37.5% | 5,442 | $458K |
| Argent Trust Co | 0.02% | Add +65.2% | 5,358 | $451K |
| Oxford Asset Management LLP | 0.45% | New | 5,317 | $447K |
| Prudent Man Advisors, LLC | 0.16% | Add +6.6% | 5,311 | $447K |
| Congress Asset Management Co. | 0.00% | No change | 5,240 | $441K |
| AMJ Financial Wealth Management | 0.14% | Reduce -4.8% | 5,169 | $435K |
| Gibbs Wealth Management | 0.17% | Add +52.9% | 5,143 | $432K |
| Laurion Capital Management LP | 0.01% | New | 5,090 | $428K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +7.9% | 5,001 | $420K |
| Norinchukin Bank, The | 0.01% | Add +0.8% | 4,988 | $419K |
| Cedar Wealth Management, LLC | 0.14% | New | 4,968 | $418K |
| Great Diamond Partners, LLC | 0.10% | Reduce -6.0% | 4,951 | $416K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -14.3% | 4,937 | $415K |
| Schechter Investment Advisors, LLC | 0.03% | Add +22.9% | 4,898 | $412K |
| Bokf, NA | 0.01% | Reduce -1.2% | 4,785 | $402K |
| Arnhold LLC | 0.04% | No change | 4,717 | $397K |
| Acadian Asset Management LLC | 0.00% | New | 4,724 | $396K |
| Herold Advisors, Inc. | 0.09% | Reduce -35.0% | 4,691 | $394K |
| Allianz SE | 0.01% | No change | 4,690 | $394K |
| Empirical Finance, LLC | 0.02% | Reduce -6.8% | 4,689 | $394K |
| LPF Advisors LLC | 0.36% | No change | 4,670 | $393K |
| Burns J W & Co. Inc. | 0.05% | No change | 4,667 | $392K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.3% | 4,657 | $392K |
| Swiss Life Asset Management Ltd | 0.00% | Add +46.3% | 4,656 | $391K |
| Choreo, LLC | 0.01% | New | 4,640 | $388K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -8.7% | 4,596 | $386K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 4,596 | $386K |
| Clarus Group, Inc. | 0.17% | No change | 4,589 | $386K |
| Metis Global Partners, LLC | 0.01% | Reduce -1.1% | 4,574 | $385K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 4,563 | $384K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +42.1% | 4,554 | $383K |
| V-Square Quantitative Management LLC | 0.06% | Add +27.2% | 4,515 | $380K |
| Fulton Bank, N.A. | 0.01% | Reduce -4.6% | 4,391 | $369K |
| Kapstone Financial Advisors LLC | 0.24% | No change | 4,388 | $369K |
| Fielder Capital Group LLC | 0.14% | Reduce -4.2% | 4,374 | $368K |
| Portside Wealth Group, LLC | 0.07% | Add +0.9% | 4,339 | $365K |
| Blueshift Asset Management, LLC | 0.12% | New | 4,276 | $360K |
| Bridgefront Capital, LLC | 0.15% | New | 4,252 | $358K |
| Purus Wealth Management, LLC | 0.16% | Add +0.5% | 4,230 | $356K |
| Procyon Advisors, LLC | 0.03% | Reduce -33.3% | 4,228 | $355K |
| Avantax Advisory Services, Inc. | 0.00% | Add +10.3% | 4,199 | $353K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 4,175 | $351K |
| Cohen Klingenstein LLC | 0.01% | No change | 4,133 | $348K |
| Pearl River Capital, LLC | 0.05% | Reduce -65.4% | 4,089 | $344K |
| Significant Wealth Partners LLC | 0.19% | Add +54.5% | 4,084 | $343K |
| UNIVEST FINANCIAL Corp | 0.09% | Add +79.3% | 4,064 | $342K |
| EP Wealth Advisors, LLC | 0.00% | Add +6.3% | 4,037 | $339K |
| Auxier Asset Management LLC | 0.05% | No change | 4,005 | $337K |
| CTC Alternative Strategies, Ltd. | 0.14% | New | 4,000 | $336K |
| Tectonic Advisors LLC | 0.02% | New | 3,975 | $334K |
| Savant Capital, LLC | 0.00% | Add +11.3% | 3,965 | $333K |
| NEOS Investment Management LLC | 0.01% | Add +33.7% | 3,953 | $332K |
| Artemis Investment Management LLP | 0.00% | Reduce -99.7% | 3,891 | $327K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -51.1% | 3,869 | $325K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,854 | $324K |
| Mather Group, Llc. | 0.00% | Add +3.0% | 3,039 | $324K |
| First Trust Direct Indexing L.P. | 0.02% | Add +24.4% | 3,783 | $318K |
| Apollon Wealth Management, LLC | 0.01% | Add +5.9% | 3,766 | $317K |
| Fortis Group Advisors, LLC | 0.06% | Reduce -81.6% | 3,750 | $315K |
| Brown Brothers Harriman & Co. | 0.00% | Add +410.4% | 3,731 | $314K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +4.4% | 3,670 | $309K |
| Bleakley Financial Group, LLC | 0.01% | Add +8.7% | 3,610 | $304K |
| Simplicity Wealth,LLC | 0.01% | Add +8.7% | 3,610 | $304K |
| Mainsail Asset Management, LLC | 0.24% | No change | 3,582 | $301K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -0.4% | 3,904 | $300K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +20.6% | 3,537 | $297K |
| WealthPLAN Partners, LLC | 0.03% | Reduce -0.6% | 3,517 | $296K |
| Prudential PLC | 0.00% | Reduce -18.8% | 3,516 | $296K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -8.0% | 3,494 | $294K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +1.7% | 3,493 | $294K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,483 | $293K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -83.1% | 3,463 | $291K |
| Courier Capital LLC | 0.02% | New | 3,452 | $290K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +52.2% | 3,442 | $289K |
| Applied Finance Capital Management, LLC | 0.01% | New | 3,434 | $289K |
| Somerset Trust Co | 0.12% | Reduce -0.1% | 3,397 | $286K |
| Scotia Capital Inc. | 0.00% | Reduce -1.2% | 3,394 | $285K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 3,383 | $284K |
| Alps Advisors Inc. | 0.00% | Reduce -1.2% | 3,364 | $283K |
| First American Bank | 0.02% | Reduce -11.2% | 3,332 | $280K |
| Synovus Financial Corp. | 0.00% | Add +3.2% | 3,326 | $280K |
| Rothschild Investment LLC | 0.02% | Add +4.6% | 3,314 | $279K |
| Ballentine Partners, LLC | 0.01% | Reduce -10.6% | 3,311 | $278K |
| BTS Asset Management, Inc. | 0.26% | New | 3,288 | $274K |
| Private Advisor Group, LLC | 0.00% | Add +9.2% | 3,200 | $269K |
| Investment Management Corp of Ontario | 0.01% | Add +39.3% | 3,193 | $268K |
| Hunter Associates Investment Management LLC | 0.04% | Reduce -1.6% | 3,182 | $267K |
| Greenleaf Trust | 0.00% | Add +9.1% | 3,116 | $262K |
| Telos Capital Management, Inc. | 0.03% | Add +1.0% | 3,090 | $260K |
| Principal Securities, Inc. | 0.01% | Add +49.9% | 3,053 | $257K |
| Eagle Ridge Investment Management | 0.02% | No change | 3,000 | $252K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,981 | $251K |
| Schroder Investment Management Group | 0.00% | Reduce -98.7% | 2,928 | $246K |
| LRI Investments, LLC | 0.03% | New | 2,903 | $244K |
| Signaturefd, LLC | 0.01% | Reduce -3.0% | 2,902 | $244K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -2.4% | 2,889 | $243K |
| Bellwether Advisors, LLC | 0.05% | Reduce -3.1% | 2,881 | $242K |
| Symmetry Partners, LLC | 0.01% | No change | 2,883 | $242K |
| Caprock Group, LLC | 0.01% | New | 2,824 | $237K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 2,806 | $236K |
| Mattern Wealth Management LLC | 0.06% | No change | 2,768 | $233K |
| Lanark Financial, Inc. | 0.02% | Add +21.8% | 2,689 | $226K |
| Arax Advisory Partners | 0.02% | Reduce -11.1% | 2,681 | $225K |
| Scott Capital Advisors, LLC | 0.07% | No change | 2,915 | $224K |
| Geneos Wealth Management Inc. | 0.01% | Add +501.4% | 2,640 | $222K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 2,633 | $221K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +43766.7% | 2,632 | $221K |
| Dark Forest Capital Management LP | 0.04% | New | 2,631 | $221K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -18.3% | 2,623 | $221K |
| Harmony Asset Management LLC | 0.09% | New | 2,607 | $219K |
| Epic Trust Investment Advisors, LLC | 0.24% | No change | 2,554 | $215K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -77.6% | 2,551 | $214K |
| SL Advisors, LLC | 0.42% | Reduce -7.1% | 2,516 | $212K |
| Bayesian Capital Management, LP | 0.02% | New | 2,500 | $210K |
| Global Retirement Partners, LLC | 0.01% | Add +155.3% | 2,494 | $210K |
| Chicago Wealth Management, Inc. | 0.12% | No change | 2,473 | $208K |
| Chesley Taft & Associates LLC | 0.01% | No change | 2,470 | $208K |
| Sigma Planning Corp | 0.01% | New | 2,457 | $207K |
| Kimelman & Baird, LLC | 0.02% | — | 2,447 | $206K |
| NWF Advisory Services Inc. | 0.03% | New | 2,447 | $206K |
| WealthPlan Investment Management, LLC | 0.03% | Add +0.1% | 2,440 | $205K |
| Dakota Wealth Management | 0.00% | No change | 2,401 | $202K |
| Vestcor Inc | 0.01% | Reduce -94.3% | 2,329 | $196K |
| IFP Advisors, Inc | 0.01% | Reduce -2.0% | 2,307 | $194K |
| Horizon Investments, LLC | 0.01% | Add +0.9% | 2,165 | $181K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +16.5% | 2,765 | $166K |
| Avior Wealth Management, LLC | 0.01% | Add +55.6% | 1,932 | $163K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.5% | 1,893 | $159K |
| SWAN Capital LLC | 0.08% | New | 1,825 | $153K |
| Spirit of America Management Corp. | 0.03% | Reduce -58.1% | 1,800 | $151K |
| NewEdge Advisors, LLC | 0.00% | Reduce -69.7% | 1,767 | $149K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.0% | 1,606 | $135K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -4.5% | 1,555 | $131K |
| First Financial Corp. | 0.07% | Reduce -3.5% | 1,523 | $128K |
| Farther Finance Advisors, LLC | 0.01% | Add +169.0% | 1,399 | $116K |
| North Star Investment Management Corp. | 0.01% | No change | 1,305 | $110K |
| FNY Investment Advisers, LLC | 0.07% | New | 1,300 | $109K |
| Penserra Capital Management LLC | 0.00% | Reduce -32.3% | 1,251 | $105K |
| Lindbrook Capital, LLC | 0.01% | Reduce -53.9% | 1,181 | $99K |
| Trust Co | 0.01% | No change | 1,145 | $96K |
| TD Private Client Wealth LLC | 0.00% | Add +1.9% | 1,120 | $94K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 1,090 | $92K |
| Elevation Wealth Partners, LLC | 0.04% | No change | 1,078 | $91K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -21.3% | 1,063 | $89K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -10.6% | 1,014 | $85K |
| HHM Wealth Advisors, LLC | 0.01% | New | 1,000 | $84K |
| Chilton Capital Management LLC | 0.00% | Add +42.6% | 974 | $82K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 933 | $78K |
| Allworth Financial LP | 0.00% | Reduce -2.3% | 973 | $75K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -1.8% | 853 | $72K |
| Parkside Financial Bank & Trust | 0.01% | Add +13.0% | 832 | $70K |
| Private Trust Co. NA | 0.01% | Reduce -6.0% | 832 | $70K |
| Spire Wealth Management | 0.00% | Add +2.0% | 823 | $69K |
| Leonteq Securities AG | 0.01% | Add +6.8% | 791 | $67K |
| MCF Advisors LLC | 0.00% | Add +24.2% | 760 | $64K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 746 | $63K |
| RE Dickinson Investment Advisors, LLC | 0.04% | No change | 738 | $62K |
| Brown, Lisle/Cummings, Inc. | 0.02% | New | 730 | $61K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -55.3% | 723 | $61K |
| HM Payson & Co. | 0.00% | No change | 675 | $57K |
| Iron Horse Wealth Management, LLC | 0.02% | No change | 666 | $56K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 666 | $56K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.5% | 652 | $55K |
| ORG Partners LLC | 0.01% | New | 645 | $53K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -12.4% | 637 | $53K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 624 | $52K |
| Sentry Investment Management LLC | 0.02% | Reduce -17.0% | 623 | $52K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 613 | $52K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +4.0% | 605 | $51K |
| Missouri Trust & Investment Co | 0.02% | No change | 600 | $50K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 600 | $50K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.2% | 594 | $50K |
| Blue Trust, Inc. | 0.00% | Add +251.6% | 436 | $46K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -94.2% | 544 | $46K |
| St Germain D J Co. Inc. | 0.00% | No change | 527 | $44K |
| Clearstead Advisors, LLC | 0.00% | New | 502 | $42K |
| Colonial Trust Co / SC | 0.01% | No change | 488 | $41K |
| Key Financial Inc | 0.01% | Add +3825.0% | 471 | $40K |
| Hartford Financial Management Inc. | 0.01% | No change | 466 | $39K |
| Balefire, LLC | 0.01% | Add +43.4% | 466 | $39K |
| WASHINGTON TRUST Co | 0.00% | No change | 450 | $38K |
| Harbor Investment Advisory, LLC | 0.00% | Add +0.2% | 433 | $36K |
| Family Firm, Inc. | 0.01% | New | 430 | $36K |
| Cromwell Holdings LLC | 0.02% | — | 428 | $36K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 335 | $36K |
| Montag A & Associates Inc. | 0.00% | Reduce -92.9% | 414 | $35K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -39.0% | 406 | $34K |
| Princeton Global Asset Management LLC | 0.01% | No change | 400 | $34K |
| Coppell Advisory Solutions LLC | 0.01% | — | 400 | $34K |
| Thompson Investment Management, Inc. | 0.01% | No change | 400 | $34K |
| Smithfield Trust Co | 0.00% | Reduce -33.6% | 393 | $33K |
| Quadrant Capital Group LLC | 0.00% | Reduce -27.0% | 390 | $33K |
| GAMMA Investing LLC | 0.00% | Add +135.8% | 382 | $32K |
| West Branch Capital LLC | 0.01% | No change | 366 | $31K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 363 | $31K |
| Jones Financial Companies LLLP | 0.00% | Add +25.0% | 350 | $29K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -16.8% | 346 | $29K |
| Crewe Advisors LLC | 0.00% | Add +357.5% | 334 | $28K |
| Colonial Trust Advisors | 0.00% | Reduce -0.9% | 333 | $28K |
| Heritage Wealth Advisors | 0.00% | No change | 333 | $28K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -9.0% | 333 | $28K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 331 | $28K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.7% | 323 | $27K |
| Salem Investment Counselors Inc. | 0.00% | No change | 282 | $24K |
| FIL Ltd | 0.00% | Add +55.6% | 277 | $23K |
| City State Bank | 0.01% | No change | 267 | $22K |
| Tompkins Financial Corp. | 0.00% | No change | 266 | $22K |
| WD Rutherford LLC | 0.01% | Reduce -86.5% | 260 | $22K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 250 | $21K |
| WFA Asset Management Corp | 0.01% | No change | 244 | $21K |
| Innealta Capital, LLC | 0.01% | New | 239 | $20K |
| CVA Family Office, LLC | 0.00% | Add +6.8% | 235 | $20K |
| Peoples Bank | 0.02% | No change | 234 | $20K |
| MV Capital Management, Inc. | 0.00% | Add +16.2% | 229 | $19K |
| Park Place Capital Corp | 0.01% | No change | 229 | $19K |
| Caldwell Trust Co | 0.00% | No change | 216 | $18K |
| Trust Co. of Vermont | 0.00% | No change | 216 | $18K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 200 | $17K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $17K |
| M&R Capital Management Inc. | 0.00% | Reduce -99.3% | 196 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 196 | $16K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 195 | $16K |
| Whittier Trust Co. | 0.00% | Reduce -10.3% | 192 | $16K |
| Delta Asset Management LLC | 0.00% | No change | 183 | $15K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +531.0% | 183 | $15K |
| Tyler-Stone Wealth Management | 0.01% | New | 181 | $15K |
| West Oak Capital, LLC | 0.01% | No change | 176 | $15K |
| American National Bank & Trust | 0.00% | New | 172 | $14K |
| RFP Financial Group LLC | 0.01% | No change | 166 | $14K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 165 | $14K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -5.3% | 161 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 150 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 154 | $13K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 143 | $12K |
| Quent Capital, LLC | 0.00% | Add +0.7% | 137 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 133 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +84.3% | 129 | $11K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -20.5% | 128 | $11K |
| Rise Advisors, LLC | 0.01% | Add +0.8% | 128 | $11K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 125 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 123 | $10K |
| Front Row Advisors LLC | 0.00% | No change | 120 | $10K |
| Covestor Ltd | 0.01% | No change | 121 | $10K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 118 | $10K |
| Castleview Partners, LLC | 0.01% | Add +129.4% | 117 | $10K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +4.6% | 113 | $9K |
| Oakworth Capital, Inc. | 0.00% | No change | 110 | $9K |
| Northwest Capital Management Inc | 0.00% | No change | 109 | $9K |
| Capital Analysts, LLC | 0.00% | No change | 103 | $9K |
| Financial Freedom, LLC | 0.00% | No change | 100 | $8K |
| CNB Bank | 0.00% | No change | 100 | $8K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $8K |
| NFSG Corp | 0.00% | Reduce -37.5% | 100 | $8K |
| Creekmur Asset Management LLC | 0.00% | New | 99 | $8K |
| Larson Financial Group LLC | 0.00% | Add +185.3% | 97 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 100 | $8K |
| Opal Wealth Advisors, LLC | 0.00% | New | 95 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 78 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.8% | 77 | $6K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 76 | $6K |
| Concord Wealth Partners | 0.00% | No change | 75 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 72 | $6K |
| Gradient Investments LLC | 0.00% | No change | 68 | $6K |
| Manchester Capital Management LLC | 0.00% | Add +51.2% | 65 | $5K |
| PSI Advisors, LLC | 0.00% | No change | 61 | $5K |
| SRH Advisors, LLC | 0.00% | No change | 54 | $5K |
| Hobbs Group Advisors, LLC | 0.00% | — | 53 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 50 | $4K |
| Birchbrook, Inc. | 0.00% | Reduce -50.0% | 50 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 49 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 49 | $4K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 49 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -9.4% | 48 | $4K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 50 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +15.0% | 46 | $4K |
| Triad Wealth Partners, LLC | 0.00% | New | 47 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -10.9% | 41 | $3K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 41 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +116.7% | 39 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -21.7% | 36 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +89.5% | 36 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 35 | $3K |
| Burkett Financial Services, LLC | 0.00% | No change | 35 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -93.5% | 34 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 34 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 33 | $3K |
| Flputnam Investment Management Co. | 0.00% | New | 33 | $3K |
| Clear Investment Research, LLC | 0.00% | No change | 32 | $3K |
| Global Wealth Strategies & Associates | 0.00% | No change | 32 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 32 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 30 | $3K |
| Johnson Financial Group, Inc. | 0.00% | No change | 28 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 27 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 26 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -86.0% | 25 | $2K |
| Spotlight Asset Group, Inc. | 0.00% | New | 25 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 23 | $2K |
| Fairway Wealth LLC | 0.00% | New | 22 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -29.0% | 22 | $2K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.9% | 22 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.9% | 18 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 18 | $2K |
| First Community Trust NA | 0.00% | No change | 17 | $1K |
| Anfield Capital Management, LLC | 0.00% | No change | 16 | $1K |
| Hilltop National Bank | 0.00% | No change | 15 | $1K |
| J.Safra Asset Management Corp | 0.00% | New | 14 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +30.0% | 13 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 13 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 15 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -25.0% | 15 | $1K |
| Sachetta, LLC | 0.00% | Add +128.6% | 16 | $953 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 11 | $925 |
| Rakuten Securities, Inc. | 0.00% | Add +66.7% | 10 | $841 |
| DB Fitzpatrick & Co, Inc | 0.00% | New | 8 | $673 |
| TFC Financial Management, Inc. | 0.00% | Add +400.0% | 5 | $421 |
| True Wealth Design, LLC | 0.00% | Reduce -16.7% | 5 | $421 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 4 | $336 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -96.5% | 1 | $85 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $84 |
| TruNorth Capital Management, LLC | 0.00% | New | 1 | $84 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1 | $78 |
"% of holder's portfolio" is LW's weight in each manager's 13F, not the share of Lamb Weston Holdings Inc. the manager owns.