Lamb Weston HoldingsLW
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 687 institutions reported holding Lamb Weston Holdings Inc. (LW) in their 13F filings, down 68 from Q2 2024. 86 opened new positions and 154 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($762.4M) and FMR LLC ($630.7M). 7 famous investors held it, including Bill Nygren (0.1% of Harris Associates (Oakmark Funds)'s portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Lamb Weston Holdings Inc.
- CUSIP
- 513272104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $819.9M |
| Exits | 154 | $1.5B |
All 13F filers, Q2 2024 → Q3 2024: 31,641,686 shares bought and 42,718,457 shares sold, net −11,076,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 687 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.7% | 16,588,821 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 11,776,002 | $762.4M |
| FMR LLC | 0.04% | Reduce -38.8% | 9,742,586 | $630.7M |
| State Street Corp. | 0.02% | Add +9.7% | 6,221,665 | $402.8M |
| JANA Partners Management, LP | 12.85% | New | 3,526,754 | $228.3M |
| Geode Capital Management, LLC | 0.02% | Add +0.7% | 3,388,056 | $218.6M |
| Clarkston Capital Partners, LLC | 3.70% | Add +108.7% | 3,107,929 | $201.2M |
| Invesco Ltd. | 0.04% | Add +24.9% | 3,039,637 | $196.8M |
| Boston Partners | 0.21% | Add +2031.4% | 2,741,264 | $177.6M |
| London Co. of Virginia | 0.92% | Add +2.4% | 2,704,776 | $175.1M |
| Morgan Stanley | 0.01% | Reduce -12.2% | 2,574,539 | $166.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +1153.6% | 2,513,849 | $162.7M |
| Gates Capital Management, Inc. | 4.21% | Add +39.4% | 2,290,119 | $148.3M |
| Southpoint Capital Advisors LP | 3.07% | New | 2,000,000 | $129.5M |
| Champlain Investment Partners, LLC | 0.76% | Add +31.6% | 1,951,025 | $126.3M |
| Norges Bank | 0.02% | Add +54.1% | 1,679,981 | $108.8M |
| 1832 Asset Management L.P. | 0.15% | Add +2775.2% | 1,400,000 | $90.6M |
| Bank of America Corp. | 0.01% | Reduce -42.3% | 1,399,779 | $90.6M |
| Harris Associates (Oakmark Funds) | 0.14% | New | 1,345,424 | $87.1M |
| Massachusetts Financial Services Co. | 0.03% | New | 1,342,025 | $86.9M |
| Alliancebernstein L.P. | 0.03% | Add +13.4% | 1,331,187 | $86.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 1,305,231 | $84.5M |
| Macquarie Group Ltd. | 0.09% | Add +14.8% | 1,244,499 | $80.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -62.7% | 1,239,249 | $80.2M |
| Clearbridge Investments, LLC | 0.06% | Add +7414.2% | 1,223,016 | $79.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 1,213,508 | $78.6M |
| Ameriprise Financial Inc. | 0.02% | Add +80.0% | 1,159,532 | $75.1M |
| Bank of New York Mellon Corp | 0.01% | Add +2.5% | 1,138,640 | $73.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.1% | 1,109,730 | $71.9M |
| Douglas Lane & Associates, LLC | 0.99% | Add +32.0% | 1,109,375 | $71.8M |
| TPG GP A, LLC | 1.22% | Reduce -62.1% | 1,109,300 | $71.8M |
| Platinum Investment Management Ltd. | 3.13% | Add +46.3% | 1,067,229 | $69.1M |
| Citadel Advisors | 0.07% | Reduce -50.8% | 972,806 | $63.0M |
| Thrivent Financial for Lutherans | 0.11% | Add +0.0% | 920,074 | $59.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +7.5% | 846,652 | $54.8M |
| Baird Financial Group, Inc. | 0.10% | Reduce -12.7% | 760,670 | $49.2M |
| Deprince Race & Zollo Inc. | 0.90% | Add +95.7% | 730,809 | $47.3M |
| Susquehanna International Group, LLP | 0.08% | Add +373.2% | 685,391 | $44.4M |
| Ensign Peak Advisors, Inc | 0.08% | Add +40.2% | 667,025 | $43.2M |
| UBS Group AG | 0.01% | Add +159.4% | 654,378 | $42.4M |
| Legal & General Group Plc | 0.01% | Reduce -0.8% | 652,218 | $42.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.7% | 626,738 | $40.6M |
| Thompson Siegel & Walmsley LLC | 0.58% | New | 592,857 | $38.4M |
| Millennium Management | 0.03% | Add +1077.4% | 573,737 | $37.1M |
| Route One Investment Company, L.P. | 1.33% | New | 571,050 | $37.0M |
| Ninety One UK Ltd | 0.09% | Add +5.4% | 533,011 | $34.5M |
| Amundi | 0.01% | Reduce -1.5% | 475,199 | $33.8M |
| Deutsche Bank AG | 0.01% | Add +25.2% | 516,209 | $33.4M |
| Frontier Capital Management Co. LLC | 0.30% | New | 484,402 | $31.4M |
| Swiss National Bank | 0.02% | No change | 427,400 | $27.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.11% | Add +94.9% | 411,234 | $26.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -40.7% | 388,387 | $25.1M |
| Group One Trading LLC | 0.97% | Add +2096.9% | 378,786 | $24.5M |
| Barclays PLC | 0.01% | Reduce -70.4% | 358,223 | $23.2M |
| Fidelity National Financial, Inc. | 0.42% | Add +40.0% | 350,000 | $22.7M |
| Wells Fargo & Company | 0.01% | Reduce -47.5% | 345,691 | $22.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.2% | 344,106 | $22.3M |
| Janus Henderson Group PLC | 0.01% | Add +9.6% | 322,856 | $20.9M |
| Bank of Montreal | 0.01% | Add +66.7% | 308,044 | $20.6M |
| Verition Fund Management LLC | 0.16% | Add +2198.4% | 315,597 | $20.4M |
| Simplex Trading, LLC | 0.68% | Add +200.2% | 311,122 | $20.1M |
| Worldquant Millennium Advisors LLC | 0.14% | New | 306,186 | $19.8M |
| Rhumbline Advisers | 0.02% | Reduce -2.6% | 299,156 | $19.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -54.3% | 297,126 | $19.2M |
| UMB Bank, n.a. | 0.30% | Add +2.7% | 296,723 | $19.2M |
| Bridgewater Associates | 0.11% | Add +11.8% | 288,259 | $18.7M |
| HSBC Holdings PLC | 0.01% | Add +28.5% | 284,920 | $18.5M |
| Harber Asset Management LLC | 5.42% | Add +22.1% | 277,156 | $17.9M |
| Stifel Financial Corp. | 0.02% | Reduce -2.5% | 272,263 | $17.6M |
| Dendur Capital LP | 2.48% | New | 270,000 | $17.5M |
| Raymond James & Associates | 0.01% | Add +45.1% | 269,059 | $17.4M |
| Level Four Advisory Services, LLC | 0.66% | Add +0.1% | 202,732 | $15.8M |
| Candlestick Capital Management LP | 0.63% | Reduce -4.3% | 239,351 | $15.5M |
| BNP Paribas Financial Markets | 0.01% | Add +8.3% | 226,940 | $14.7M |
| Goodman Financial Corp | 3.20% | New | 221,410 | $14.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +23.9% | 218,276 | $14.1M |
| California State Teachers Retirement System | 0.02% | Reduce -2.3% | 209,680 | $13.6M |
| Squarepoint Ops LLC | 0.04% | Add +3618.1% | 209,068 | $13.5M |
| Villere St Denis J & Co. LLC | 1.10% | Reduce -2.1% | 203,712 | $13.2M |
| STRS Ohio | 0.05% | No change | 200,000 | $12.9M |
| Trillium Asset Management, LLC | 0.31% | Reduce -2.5% | 197,058 | $12.8M |
| California Public Employees Retirement System | 0.01% | Reduce -63.1% | 194,773 | $12.6M |
| First Trust Advisors LP | 0.01% | Reduce -17.3% | 189,906 | $12.3M |
| Aviva PLC | 0.03% | Add +2.4% | 184,695 | $12.0M |
| Scopia Capital Management LP | 2.44% | Add +6.0% | 182,683 | $11.8M |
| Nicholas Company, Inc. | 0.19% | Reduce -47.7% | 182,463 | $11.8M |
| Walleye Trading LLC | 0.28% | Add +349.4% | 178,368 | $11.5M |
| BlueDrive Global Investors LLP | 13.30% | No change | 175,420 | $11.4M |
| Natixis Advisors, LLC | 0.02% | Add +9.9% | 168,849 | $10.9M |
| Leith Wheeler Investment Counsel Ltd. | 0.76% | Add +27.0% | 167,635 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Add +2.4% | 165,953 | $10.7M |
| Brookfield Corp | 0.06% | New | 165,000 | $10.7M |
| New York State Common Retirement Fund | 0.01% | Add +10.5% | 162,076 | $10.5M |
| Citigroup Inc. | 0.01% | Add +39.3% | 156,242 | $10.1M |
| LMR Partners LLP | 0.27% | New | 151,000 | $9.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +118.1% | 148,547 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.3% | 144,905 | $9.4M |
| Cambiar Investors LLC | 0.36% | Add +1.0% | 143,049 | $9.3M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 142,771 | $9.2M |
| Scopus Asset Management, L.P. | 0.27% | Reduce -83.0% | 139,779 | $9.0M |
| Two Sigma Advisers, LP | 0.02% | New | 136,000 | $8.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -2.2% | 135,400 | $8.8M |
| LPL Financial LLC | 0.00% | Add +8.6% | 132,925 | $8.6M |
| Guggenheim Capital LLC | 0.06% | Add +11.6% | 130,826 | $8.5M |
| Two Sigma Investments, LP | 0.02% | New | 130,592 | $8.5M |
| GTS Securities LLC | 0.17% | Add +162.1% | 130,140 | $8.4M |
| Meyer Handelman Co. | 0.28% | Reduce -4.6% | 127,121 | $8.2M |
| AXA S.A. | 0.02% | Reduce -36.5% | 125,675 | $8.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +33.5% | 125,014 | $8.1M |
| Osborne Partners Capital Management, LLC | 0.46% | Add +5.7% | 124,502 | $8.1M |
| Jane Street Group, LLC | 0.01% | Reduce -45.2% | 121,372 | $7.9M |
| Becker Capital Management Inc. | 0.25% | Add +1.6% | 120,349 | $7.8M |
| Walleye Capital LLC | 0.09% | Add +156.9% | 116,383 | $7.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -2.3% | 113,557 | $7.5M |
| Leeward Investments, LLC - MA | 0.33% | Reduce -20.6% | 110,569 | $7.2M |
| Bayesian Capital Management, LP | 0.81% | Add +4184.0% | 107,100 | $6.9M |
| D. E. Shaw & Co. | 0.01% | New | 106,565 | $6.9M |
| Sei Investments Co. | 0.01% | Reduce -24.9% | 105,181 | $6.8M |
| South Dakota Investment Council | 0.13% | New | 104,710 | $6.8M |
| Royal Bank of Canada | 0.00% | Reduce -27.7% | 104,588 | $6.8M |
| First Financial Bankshares Inc | 0.14% | New | 100,502 | $6.5M |
| Nicola Wealth Management LTD. | 0.51% | New | 100,000 | $6.5M |
| Rheos Capital Works Inc. | 0.34% | No change | 100,000 | $6.5M |
| Bernzott Capital Advisors | 2.73% | Add +110.4% | 98,145 | $6.4M |
| IMC-Chicago, LLC | 0.18% | New | 97,943 | $6.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -77.3% | 95,867 | $6.2M |
| Franklin Resources Inc. | 0.00% | Reduce -94.7% | 84,100 | $6.1M |
| Prudential Financial Inc. | 0.01% | Reduce -0.9% | 92,012 | $6.0M |
| Arvin Capital Management LP | 2.46% | Reduce -57.6% | 90,000 | $5.8M |
| BlackBarn Capital Partners LP | 2.46% | New | 87,500 | $5.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -6.0% | 87,125 | $5.6M |
| Partners Capital Investment Group, LLP | 0.09% | Reduce -5.4% | 84,818 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | Add +5.9% | 83,526 | $5.4M |
| Twinbeech Capital LP | 0.10% | New | 77,538 | $5.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.3% | 77,356 | $5.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.1% | 76,129 | $4.9M |
| Heartland Advisors Inc. | 0.25% | New | 75,029 | $4.9M |
| Danske Bank A/S | 0.02% | Reduce -42.7% | 74,006 | $4.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +157.4% | 72,568 | $4.7M |
| ArrowMark Colorado Holdings LLC | 0.06% | Reduce -73.0% | 71,396 | $4.6M |
| Channing Capital Management, LLC | 0.12% | Reduce -46.1% | 69,536 | $4.5M |
| Huntington National Bank | 0.04% | Reduce -0.5% | 68,864 | $4.5M |
| Howe & Rusling Inc. | 0.38% | New | 68,748 | $4.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -96.7% | 66,628 | $4.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.6% | 65,551 | $4.2M |
| Toronto Dominion Bank | 0.01% | Add +49.5% | 65,331 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -12.7% | 62,869 | $4.1M |
| Western Standard LLC | 3.75% | New | 61,772 | $4.0M |
| National Bank of Canada | 0.01% | Add +52.1% | 61,335 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -25.0% | 61,112 | $4.0M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -22.5% | 60,267 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 59,972 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.1% | 59,205 | $3.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.40% | Add +40.0% | 58,749 | $3.8M |
| D.A. Davidson & Co. | 0.03% | Add +5.9% | 58,706 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -22.0% | 57,046 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +23.0% | 56,963 | $3.7M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 56,900 | $3.7M |
| Creative Planning | 0.00% | Reduce -65.0% | 56,703 | $3.7M |
| First Nebraska Trust Co | 0.35% | Add +50.5% | 55,205 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 53,201 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 53,200 | $3.4M |
| Cibc World Markets Corp. | 0.02% | Reduce -24.4% | 52,507 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.7% | 52,257 | $3.4M |
| Wolverine Trading, LLC | 0.09% | New | 50,537 | $3.4M |
| TD Asset Management Inc | 0.00% | Reduce -0.4% | 50,415 | $3.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -12.6% | 51,769 | $3.4M |
| Royal London Asset Management Ltd. | 0.01% | Add +1.1% | 51,737 | $3.3M |
| Logan Capital Management Inc. | 0.13% | Reduce -0.2% | 50,421 | $3.3M |
| AQR Capital Management | 0.00% | Add +34.4% | 50,140 | $3.2M |
| Swedbank AB | 0.00% | No change | 49,979 | $3.2M |
| Man Group plc | 0.01% | New | 49,632 | $3.2M |
| Nishkama Capital, LLC | 0.49% | New | 49,241 | $3.2M |
| First National Advisers, LLC | 0.50% | Add +4.1% | 48,259 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -23.2% | 47,711 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -23.2% | 47,711 | $3.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.6% | 46,977 | $3.1M |
| Aberdeen Group plc | 0.01% | Reduce -7.8% | 46,659 | $3.0M |
| First National Bank of Omaha | 0.19% | Reduce -7.8% | 45,937 | $3.0M |
| Insight Wealth Strategies, LLC | 0.39% | Add +6.5% | 45,538 | $2.9M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.5% | 45,065 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.1% | 45,046 | $2.9M |
| Prelude Capital Management, LLC | 0.22% | Reduce -21.2% | 44,784 | $2.9M |
| HRT Financial LP | 0.01% | Reduce -54.4% | 44,324 | $2.9M |
| UNIVEST FINANCIAL Corp | 0.19% | Add +986.6% | 44,159 | $2.9M |
| Liberty One Investment Management, LLC | 0.29% | Add +12.3% | 43,925 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -10.1% | 43,806 | $2.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +14.0% | 43,449 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Add +6.7% | 43,351 | $2.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.18% | Add +40.1% | 42,031 | $2.7M |
| Storebrand Asset Management As | 0.01% | Reduce -18.6% | 41,967 | $2.7M |
| Empowered Funds, LLC | 0.04% | Add +369.2% | 41,601 | $2.7M |
| Comerica Bank | 0.01% | Reduce -4.2% | 41,387 | $2.7M |
| Arizona State Retirement System | 0.02% | Add +4.3% | 41,368 | $2.7M |
| Keating Investment Counselors Inc. | 0.78% | Add +56.7% | 40,372 | $2.6M |
| Gabelli Funds LLC | 0.02% | Add +8.9% | 40,300 | $2.6M |
| Intech Investment Management LLC | 0.03% | Add +314.9% | 39,965 | $2.6M |
| Barings LLC | 0.06% | Reduce -47.3% | 39,507 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.9% | 39,459 | $2.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -41.8% | 39,186 | $2.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.0% | 39,132 | $2.5M |
| American Century Companies Inc. | 0.00% | Reduce -20.6% | 38,481 | $2.5M |
| CenterBook Partners LP | 0.15% | New | 38,201 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | Add +25.7% | 38,200 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -73.4% | 38,193 | $2.5M |
| Korea Investment CORP | 0.01% | Reduce -44.6% | 37,488 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.7% | 36,831 | $2.4M |
| Quantinno Capital Management LP | 0.03% | Add +91.4% | 35,869 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.5% | 35,752 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +59.1% | 35,381 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +9.5% | 35,181 | $2.3M |
| Tidal Investments LLC | 0.03% | Add +52.0% | 35,089 | $2.3M |
| IFM Investors Pty Ltd | 0.02% | Add +1.9% | 35,050 | $2.3M |
| Cohen & Steers, Inc. | 0.00% | Reduce -12.3% | 34,785 | $2.3M |
| Dean Investment Associates, LLC | 0.30% | Add +21.8% | 34,605 | $2.2M |
| Keeley-Teton Advisors, LLC | 0.24% | Add +64.1% | 34,007 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.8% | 33,798 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.3% | 33,472 | $2.2M |
| Cwm, LLC | 0.01% | Add +1.8% | 33,471 | $2.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 32,298 | $2.1M |
| DNB Asset Management AS | 0.01% | Add +18.9% | 32,135 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.4% | 31,276 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +532.1% | 31,207 | $2.0M |
| Tredje AP-fonden | 0.02% | No change | 31,143 | $2.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.5% | 31,053 | $2.0M |
| XTX Topco Ltd | 0.14% | Add +275.7% | 30,760 | $2.0M |
| First National Trust Co | 0.08% | Add +8.8% | 30,696 | $2.0M |
| Prescott Group Capital Management, L.L.C. | 0.28% | Reduce -0.8% | 30,291 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 29,800 | $1.9M |
| Jennison Associates LLC | 0.00% | Add +20.6% | 29,290 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Reduce -26.4% | 29,277 | $1.9M |
| Czech National Bank | 0.02% | Add +6.4% | 29,267 | $1.9M |
| KBC Group NV | 0.01% | Reduce -13.8% | 28,994 | $1.9M |
| Amalgamated Bank | 0.02% | Reduce -27.8% | 28,912 | $1.9M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -4.8% | 28,239 | $1.8M |
| Philadelphia Trust Co. | 0.13% | Add +12.4% | 28,047 | $1.8M |
| Quantbot Technologies LP | 0.07% | Reduce -21.9% | 27,835 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.18% | Reduce -43.8% | 27,268 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -35.9% | 26,069 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Add +98.5% | 25,848 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +172.9% | 25,063 | $1.6M |
| Lighthouse Investment Partners, LLC | 0.09% | Reduce -90.4% | 25,000 | $1.6M |
| Scientech Research LLC | 0.32% | Add +47.2% | 24,775 | $1.6M |
| Hennessy Advisors Inc. | 0.05% | Reduce -2.4% | 24,700 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +40.0% | 24,559 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 24,418 | $1.6M |
| Cannell & Spears LLC | 0.03% | Reduce -96.3% | 24,187 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.9% | 24,089 | $1.6M |
| Xponance LLC | 0.01% | Add +0.5% | 23,689 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 23,687 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 23,609 | $1.5M |
| Dark Forest Capital Management LP | 0.19% | Add +762.5% | 22,692 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -45.4% | 22,521 | $1.5M |
| ProShare Advisors LLC | 0.00% | Reduce -16.9% | 22,545 | $1.5M |
| Credit Agricole S A | 0.01% | Reduce -0.0% | 22,447 | $1.5M |
| Financial Counselors Inc. | 0.02% | Reduce -0.4% | 22,226 | $1.4M |
| Capstone Investment Advisors, LLC | 0.05% | Add +168.6% | 22,150 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +58.2% | 21,988 | $1.4M |
| Choreo, LLC | 0.02% | Add +365.9% | 21,619 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.15% | New | 21,573 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +9.3% | 21,503 | $1.4M |
| Montrusco Bolton Investments Inc. | 0.01% | Reduce -97.9% | 21,550 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +7.3% | 20,974 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +13.6% | 20,680 | $1.3M |
| Elite Wealth Management, Inc. | 0.31% | Reduce -33.1% | 20,592 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -4.6% | 20,221 | $1.3M |
| Delta Investment Management, LLC | 0.27% | New | 20,167 | $1.3M |
| Formula Growth Ltd. | 0.44% | New | 20,000 | $1.3M |
| Sarasin & Partners LLP | 0.01% | Add +33.3% | 20,000 | $1.3M |
| Focus Partners Wealth | 0.00% | New | 19,947 | $1.3M |
| Naples Global Advisors, LLC | 0.12% | Add +162.7% | 19,876 | $1.3M |
| Dean Capital Management | 0.54% | New | 19,500 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -36.1% | 19,491 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +1.1% | 19,452 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.8% | 18,981 | $1.2M |
| Kornitzer Capital Management Inc. | 0.02% | Add +0.8% | 18,756 | $1.2M |
| Inspire Investing, LLC | 0.12% | Add +5.6% | 18,671 | $1.2M |
| Jefferies Financial Group Inc. | 0.02% | New | 17,839 | $1.2M |
| Wellington Management Group LLP | 0.00% | Reduce -20.8% | 17,822 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +12.4% | 17,664 | $1.1M |
| Prudential PLC | 0.01% | Add +397.8% | 17,502 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.0% | 17,283 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -57.6% | 17,209 | $1.1M |
| USS Investment Management Ltd | 0.01% | No change | 17,200 | $1.1M |
| Middleton & Co. Inc. | 0.12% | Add +9.2% | 16,964 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.0% | 16,783 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 16,780 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 16,457 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 16,247 | $1.1M |
| Bessemer Group Inc. | 0.00% | Add +3.5% | 16,120 | $1.0M |
| CENTRAL TRUST Co | 0.02% | Add +22.5% | 16,084 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.0% | 15,934 | $1.0M |
| Mondrian Investment Partners LTD | 0.02% | Add +3.1% | 15,443 | $1000K |
| Crawford Investment Counsel Inc. | 0.02% | Add +56.0% | 15,262 | $988K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,138 | $980K |
| Romano Brothers and Company | 0.12% | Reduce -1.4% | 15,124 | $979K |
| Rafferty Asset Management, LLC | 0.00% | Add +29.9% | 15,055 | $975K |
| Pacific Global Investment Management Co. | 0.17% | Reduce -2.0% | 14,770 | $956K |
| Nomura Holdings Inc. | 0.01% | Reduce -63.3% | 14,672 | $950K |
| Professional Financial Advisors, LLC | 0.24% | No change | 14,586 | $944K |
| Alkeme Wealth, LLC | 0.41% | Reduce -2.3% | 14,455 | $936K |
| Rodgers Brothers Inc. | 0.12% | Add +109.7% | 14,201 | $919K |
| Morningstar Investment Services LLC | 0.01% | Add +6.5% | 13,530 | $904K |
| Truist Financial Corp. | 0.00% | Reduce -51.0% | 13,900 | $900K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -21.7% | 13,177 | $880K |
| Summit Financial Wealth Advisors, LLC | 0.16% | No change | 13,556 | $878K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -24.3% | 13,427 | $869K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 13,382 | $866K |
| Advisory Services Network, LLC | 0.02% | No change | 10,265 | $863K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -15.5% | 11,142 | $857K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -23.1% | 13,200 | $855K |
| Weik Capital Management | 0.34% | Add +20.3% | 13,150 | $851K |
| Guidance Capital, Inc. | 0.26% | Reduce -29.2% | 10,803 | $845K |
| Nordea Investment Management AB | 0.00% | No change | 12,735 | $836K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -5.1% | 12,826 | $830K |
| Merit Financial Group, LLC | 0.02% | New | 12,727 | $824K |
| Allianz Asset Management GmbH | 0.00% | Reduce -31.9% | 12,677 | $821K |
| Oak Thistle LLC | 0.26% | New | 12,570 | $814K |
| HB Wealth Management, LLC | 0.01% | New | 12,526 | $811K |
| Capstone Financial Advisors, Inc. | 0.05% | Add +0.0% | 12,388 | $802K |
| Family Legacy, Inc. | 0.27% | Add +5.6% | 12,361 | $800K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.8% | 12,339 | $799K |
| Mackenzie Financial Corp. | 0.00% | Reduce -11.3% | 12,017 | $778K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 11,721 | $759K |
| M&T Bank Corp | 0.00% | Reduce -57.5% | 11,679 | $756K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.1% | 11,671 | $755K |
| GAMCO Investors | 0.01% | Reduce -8.7% | 11,657 | $755K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 11,134 | $721K |
| Provident Investment Management, Inc. | 0.06% | New | 11,120 | $720K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.2% | 10,752 | $696K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -8.2% | 10,735 | $695K |
| Two Sigma Securities, LLC | 0.05% | Reduce -44.4% | 10,723 | $694K |
| Commerce Bank | 0.00% | Reduce -23.3% | 10,664 | $690K |
| Acorn Creek Capital LLC | 0.36% | Add +0.3% | 10,448 | $676K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -36.8% | 10,432 | $676K |
| Bank of Nova Scotia | 0.00% | Reduce -31.7% | 10,271 | $665K |
| Kentucky Retirement Systems | 0.02% | Reduce -8.0% | 10,009 | $648K |
| Ethic Inc. | 0.02% | Reduce -67.9% | 6,061 | $646K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -6.3% | 9,924 | $642K |
| Castle Rock Wealth Management, LLC | 0.15% | Reduce -49.4% | 9,326 | $637K |
| Sciencast Management LP | 0.19% | Reduce -60.8% | 9,830 | $636K |
| Virtu Financial LLC | 0.04% | Reduce -38.6% | 9,818 | $636K |
| Diversified Trust Co. | 0.02% | Add +33.0% | 9,711 | $629K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -93.7% | 9,436 | $611K |
| Ostrum Asset Management | 0.05% | Reduce -55.1% | 9,336 | $604K |
| Mizuho Securities USA LLC | 0.01% | Reduce -16.4% | 9,316 | $603K |
| Entropy Technologies, LP | 0.06% | Reduce -28.6% | 9,278 | $601K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 9,137 | $592K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -2.1% | 9,121 | $590K |
| Captrust Financial Advisors | 0.00% | Add +10.2% | 9,064 | $587K |
| Ancora Advisors LLC | 0.01% | Reduce -72.2% | 8,928 | $578K |
| PFG Investments, LLC | 0.04% | Add +0.5% | 8,915 | $577K |
| Fifth Third Bancorp | 0.00% | Add +47.0% | 8,742 | $566K |
| Park Avenue Securities LLC | 0.01% | Reduce -40.6% | 8,662 | $561K |
| Rakuten Investment Management, Inc. | 0.00% | Add +32.6% | 8,153 | $545K |
| SRN Advisors, LLC | 0.48% | Reduce -4.1% | 8,382 | $543K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 8,333 | $539K |
| Westhampton Capital, LLC | 0.27% | New | 8,324 | $539K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.6% | 8,206 | $531K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.2% | 8,100 | $524K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.3% | 8,082 | $523K |
| Money Concepts Capital Corp. | 0.04% | Add +5.8% | 7,983 | $517K |
| Kestra Advisory Services, LLC | 0.00% | Add +30.2% | 7,969 | $516K |
| Argyle Capital Management, LLC | 0.20% | Reduce -5.9% | 7,941 | $514K |
| Groupama Asset Managment | 0.01% | No change | 9,884 | $514K |
| DoubleLine ETF Adviser LP | 0.12% | Add +37.5% | 7,874 | $510K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.7% | 7,853 | $508K |
| &partners | 0.01% | Add +30.9% | 7,876 | $508K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -13.6% | 7,774 | $503K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -8.9% | 7,773 | $503K |
| Agf Management Ltd. | 0.00% | Add +14.6% | 7,454 | $483K |
| Inspire Advisors, LLC | 0.06% | Add +25.3% | 7,349 | $476K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -10.2% | 7,262 | $471K |
| Vontobel Holding Ltd. | 0.00% | Add +19.7% | 7,208 | $467K |
| Brown Brothers Harriman & Co. | 0.00% | Add +93.0% | 7,199 | $466K |
| Pinebridge Investments, L.P. | 0.00% | New | 7,121 | $461K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.7% | 7,090 | $459K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -13.6% | 7,042 | $456K |
| Atria Investments, Inc | 0.01% | Reduce -30.6% | 7,028 | $455K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.8% | 7,003 | $453K |
| Blair William & Co. | 0.00% | Add +5.2% | 6,911 | $447K |
| Wealthfront Advisers LLC | 0.00% | Reduce -76.2% | 6,752 | $437K |
| QRG Capital Management, Inc. | 0.00% | New | 6,732 | $436K |
| Bridges Investment Management Inc. | 0.01% | Add +2.8% | 6,648 | $430K |
| Aull & Monroe Investment Management Corp | 0.20% | Reduce -1.0% | 6,616 | $428K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 6,610 | $428K |
| Ieq Capital, LLC | 0.01% | Add +5.0% | 6,435 | $417K |
| Bridgefront Capital, LLC | 0.16% | Add +51.3% | 6,435 | $417K |
| Shell Asset Management Co. | 0.02% | — | 6,417 | $415K |
| Plancorp, LLC | 0.02% | New | 6,359 | $412K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +26.4% | 6,323 | $409K |
| AdvisorNet Financial, Inc | 0.03% | Add +231.1% | 6,268 | $406K |
| Public Sector Pension Investment Board | 0.00% | Add +10.8% | 6,177 | $400K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -22.3% | 6,123 | $396K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -98.1% | 6,100 | $395K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -5.5% | 6,042 | $391K |
| Quinn Opportunity Partners LLC | 0.04% | New | 6,000 | $388K |
| Tributary Capital Management, LLC | 0.03% | Reduce -5.6% | 5,945 | $385K |
| V-Square Quantitative Management LLC | 0.05% | Add +26.7% | 5,719 | $370K |
| Norinchukin Bank, The | 0.01% | Add +13.2% | 5,646 | $366K |
| WealthPlan Investment Management, LLC | 0.04% | Add +124.5% | 5,479 | $355K |
| Significant Wealth Partners LLC | 0.18% | Add +33.9% | 5,469 | $354K |
| Raymond James Trust N.A. | 0.01% | Reduce -9.9% | 5,448 | $353K |
| Tectonic Advisors LLC | 0.02% | Add +35.1% | 5,371 | $348K |
| Jump Financial, LLC | 0.01% | Reduce -55.6% | 5,368 | $348K |
| Swiss Life Asset Management Ltd | 0.00% | Add +14.3% | 5,322 | $344K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.10% | New | 5,310 | $344K |
| Prudent Man Advisors, LLC | 0.11% | Reduce -0.7% | 5,273 | $341K |
| Sigma Planning Corp | 0.01% | Add +112.5% | 5,221 | $338K |
| Glenmede Trust Co. NA | 0.00% | Reduce -16.8% | 5,208 | $337K |
| Congress Asset Management Co. | 0.00% | Reduce -0.9% | 5,190 | $336K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -30.3% | 4,605 | $333K |
| Sterling Capital Management LLC | 0.00% | — | 4,985 | $323K |
| Bokf, NA | 0.01% | Reduce -1.7% | 4,705 | $321K |
| Avantax Advisory Services, Inc. | 0.00% | Add +17.0% | 4,913 | $318K |
| Avior Wealth Management, LLC | 0.01% | Add +150.8% | 4,845 | $314K |
| Fox Run Management, L.L.C. | 0.07% | New | 4,825 | $312K |
| Stevens Capital Management LP | 0.04% | New | 4,806 | $311K |
| Empirical Finance, LLC | 0.02% | Add +2.3% | 4,796 | $310K |
| Investment Management Corp of Ontario | 0.01% | Add +50.1% | 4,793 | $310K |
| NEOS Investment Management LLC | 0.01% | Add +20.5% | 4,765 | $308K |
| Arnhold LLC | 0.03% | No change | 4,717 | $305K |
| Herold Advisors, Inc. | 0.07% | No change | 4,691 | $304K |
| LPF Advisors LLC | 0.26% | No change | 4,670 | $302K |
| Burns J W & Co. Inc. | 0.04% | No change | 4,667 | $302K |
| Caprock Group, LLC | 0.01% | Add +63.3% | 4,611 | $299K |
| Johnson Investment Counsel Inc. | 0.00% | Add +19.6% | 4,609 | $298K |
| First Trust Direct Indexing L.P. | 0.02% | Add +21.4% | 4,594 | $297K |
| Fulton Bank, N.A. | 0.01% | Add +4.6% | 4,592 | $297K |
| Clarus Group, Inc. | 0.13% | No change | 4,589 | $297K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.0% | 4,552 | $295K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -0.3% | 4,550 | $295K |
| Metis Global Partners, LLC | 0.01% | Reduce -0.7% | 4,543 | $294K |
| Kapstone Financial Advisors LLC | 0.18% | No change | 4,388 | $293K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -68.2% | 4,526 | $293K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 4,482 | $290K |
| Shelton Capital Management | 0.01% | Reduce -95.3% | 4,457 | $289K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.4% | 4,442 | $288K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -9.5% | 4,434 | $287K |
| Benjamin Edwards Inc. | 0.00% | New | 4,355 | $282K |
| Purus Wealth Management, LLC | 0.12% | Add +2.8% | 4,349 | $282K |
| Lanark Financial, Inc. | 0.02% | Add +61.4% | 4,341 | $281K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.7% | 4,254 | $275K |
| Cedar Wealth Management, LLC | 0.09% | Reduce -14.5% | 4,248 | $275K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.9% | 4,240 | $274K |
| Accurate Wealth Management, LLC | 0.05% | Reduce -3.7% | 3,760 | $268K |
| Cohen Klingenstein LLC | 0.01% | No change | 4,133 | $268K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.13% | New | 4,124 | $267K |
| Synovus Financial Corp. | 0.00% | Add +22.5% | 4,075 | $264K |
| Global Retirement Partners, LLC | 0.01% | Add +62.7% | 4,057 | $263K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -36.9% | 4,046 | $262K |
| Auxier Asset Management LLC | 0.04% | No change | 4,005 | $259K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.3% | 3,984 | $258K |
| United Capital Financial Advisors, LLC | 0.00% | Add +13.3% | 3,945 | $255K |
| Townsquare Capital LLC | 0.00% | Reduce -90.8% | 3,944 | $255K |
| Procyon Advisors, LLC | 0.02% | Reduce -11.8% | 3,729 | $242K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.4% | 3,649 | $241K |
| Fielder Capital Group LLC | 0.08% | Reduce -15.0% | 3,718 | $241K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 3,670 | $238K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 3,670 | $238K |
| Mainsail Asset Management, LLC | 0.17% | No change | 3,582 | $232K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -8.9% | 3,526 | $231K |
| Mutual Advisors, LLC | 0.01% | New | 2,986 | $231K |
| Corton Capital Inc. | 0.11% | Reduce -45.9% | 3,537 | $229K |
| Courier Capital LLC | 0.02% | Add +2.5% | 3,537 | $229K |
| Rothschild Investment LLC | 0.01% | Add +6.5% | 3,529 | $228K |
| Greenleaf Trust | 0.00% | Add +11.4% | 3,470 | $225K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.1% | 3,439 | $223K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 3,434 | $222K |
| MBB Public Markets I LLC | 0.02% | Reduce -67.4% | 3,420 | $221K |
| Savant Capital, LLC | 0.00% | Reduce -13.9% | 3,414 | $221K |
| Somerset Trust Co | 0.08% | Reduce -0.3% | 3,386 | $219K |
| Scotia Capital Inc. | 0.00% | Reduce -1.8% | 3,334 | $216K |
| Clearstead Advisors, LLC | 0.00% | Add +552.0% | 3,273 | $212K |
| Great Diamond Partners, LLC | 0.05% | Reduce -34.1% | 3,260 | $211K |
| Stephens Inc. | 0.00% | New | 3,242 | $210K |
| Palouse Capital Management, Inc. | 0.13% | New | 3,225 | $209K |
| Hunter Associates Investment Management LLC | 0.03% | No change | 3,182 | $205K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 3,155 | $204K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -10.2% | 3,137 | $203K |
| Telos Capital Management, Inc. | 0.02% | Add +0.3% | 3,100 | $201K |
| Jones Financial Companies LLLP | 0.00% | Add +768.6% | 3,040 | $198K |
| Principal Securities, Inc. | 0.00% | Reduce -0.3% | 3,045 | $197K |
| Johnson Financial Group, Inc. | 0.01% | Add +10585.7% | 2,992 | $194K |
| Ossiam | 0.00% | Reduce -72.5% | 2,800 | $181K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -3.8% | 2,780 | $180K |
| First Horizon Advisors, Inc. | 0.01% | Add +283.5% | 2,773 | $180K |
| Sandy Spring Bank | 0.01% | Reduce -78.1% | 2,752 | $178K |
| Arax Advisory Partners | 0.02% | Add +1.5% | 2,722 | $176K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -2.1% | 2,708 | $175K |
| Parallel Advisors, LLC | 0.00% | Add +68.1% | 2,699 | $175K |
| Signaturefd, LLC | 0.00% | Reduce -8.1% | 2,666 | $173K |
| Allianz SE | 0.00% | Reduce -46.7% | 2,500 | $162K |
| CI Investments Inc. | 0.00% | Reduce -97.1% | 2,401 | $155K |
| Kimelman & Baird, LLC | 0.01% | Reduce -4.1% | 2,347 | $152K |
| Vestcor Inc | 0.00% | No change | 2,329 | $151K |
| SL Advisors, LLC | 0.26% | Reduce -9.8% | 2,269 | $147K |
| State of Wyoming | 0.02% | New | 2,090 | $135K |
| Horizon Investments, LLC | 0.00% | Reduce -10.0% | 1,949 | $126K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -29.6% | 1,859 | $120K |
| SWAN Capital LLC | 0.06% | No change | 1,825 | $118K |
| Spirit of America Management Corp. | 0.02% | No change | 1,800 | $117K |
| Leonteq Securities AG | 0.01% | Add +116.8% | 1,715 | $111K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +66.8% | 1,691 | $109K |
| IFP Advisors, Inc | 0.00% | Reduce -27.8% | 1,666 | $108K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +160.7% | 1,627 | $105K |
| First Financial Corp. | 0.05% | No change | 1,523 | $99K |
| Western Pacific Wealth Management, LP | 0.06% | New | 1,495 | $97K |
| Pflug Koory, LLC | 0.01% | — | 1,450 | $94K |
| Lindbrook Capital, LLC | 0.01% | Add +19.4% | 1,410 | $91K |
| Quarry LP | 0.03% | New | 1,352 | $88K |
| Iron Horse Wealth Management, LLC | 0.03% | Add +100.0% | 1,332 | $86K |
| North Star Investment Management Corp. | 0.01% | Add +0.1% | 1,306 | $85K |
| FNY Investment Advisers, LLC | 0.04% | Reduce -0.8% | 1,290 | $83K |
| Blue Trust, Inc. | 0.00% | Add +117.9% | 950 | $80K |
| TD Private Client Wealth LLC | 0.00% | Add +5.2% | 1,178 | $76K |
| Engine Capital Management, LP | 0.01% | New | 1,175 | $76K |
| CoreFirst Bank & Trust | 0.04% | New | 1,173 | $76K |
| Trust Co | 0.01% | No change | 1,145 | $74K |
| GeoWealth Management, LLC | 0.00% | New | 1,138 | $74K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +2.8% | 1,120 | $73K |
| GAMMA Investing LLC | 0.01% | Add +188.0% | 1,100 | $71K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,063 | $69K |
| Allworth Financial LP | 0.00% | Add +8.2% | 1,053 | $68K |
| Venturi Wealth Management, LLC | 0.00% | Add +88.0% | 1,023 | $66K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,000 | $65K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 979 | $63K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +31.0% | 977 | $63K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 933 | $60K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +37.3% | 895 | $58K |
| Bell Investment Advisors, Inc | 0.01% | Add +0.9% | 861 | $56K |
| NewEdge Advisors, LLC | 0.00% | Reduce -52.4% | 842 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -39.9% | 841 | $54K |
| Private Trust Co. NA | 0.01% | Reduce -7.0% | 774 | $50K |
| Penserra Capital Management LLC | 0.00% | Reduce -37.0% | 788 | $50K |
| CoreCap Advisors, LLC | 0.00% | New | 760 | $49K |
| Spire Wealth Management | 0.00% | Reduce -9.6% | 744 | $48K |
| RE Dickinson Investment Advisors, LLC | 0.03% | No change | 738 | $48K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -14.5% | 711 | $46K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +250.0% | 700 | $45K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +14.7% | 694 | $45K |
| Larson Financial Group LLC | 0.00% | Add +614.4% | 693 | $45K |
| Chilton Capital Management LLC | 0.00% | Reduce -29.9% | 683 | $44K |
| HM Payson & Co. | 0.00% | No change | 675 | $44K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 666 | $43K |
| ORG Partners LLC | 0.01% | No change | 645 | $42K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 637 | $41K |
| Headlands Technologies LLC | 0.00% | New | 632 | $41K |
| Future Financial Wealth Managment LLC | 0.03% | New | 625 | $40K |
| Sentry Investment Management LLC | 0.02% | No change | 623 | $40K |
| Brooklyn Investment Group | 0.01% | New | 615 | $40K |
| Kennebec Savings Bank | 0.04% | — | 600 | $39K |
| Missouri Trust & Investment Co | 0.01% | No change | 600 | $39K |
| Fourpath Capital Management, LLC | 0.01% | New | 600 | $39K |
| Sunbelt Securities, Inc. | 0.00% | No change | 594 | $38K |
| MCF Advisors LLC | 0.00% | Reduce -21.8% | 594 | $38K |
| CVA Family Office, LLC | 0.01% | Add +143.8% | 573 | $37K |
| Quadrant Capital Group LLC | 0.00% | Add +44.4% | 563 | $36K |
| Security National Bank | 0.00% | Reduce -92.5% | 559 | $36K |
| Riverview Trust Co | 0.03% | New | 544 | $35K |
| St Germain D J Co. Inc. | 0.00% | No change | 527 | $34K |
| Cromwell Holdings LLC | 0.02% | Add +9.1% | 467 | $30K |
| Hartford Financial Management Inc. | 0.01% | No change | 466 | $30K |
| Continuum Advisory, LLC | 0.00% | Add +661.2% | 373 | $30K |
| WASHINGTON TRUST Co | 0.00% | No change | 450 | $29K |
| Colonial Trust Co / SC | 0.00% | Reduce -11.3% | 433 | $29K |
| Northwest Investment Counselors, LLC | 0.01% | New | 444 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -0.2% | 432 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Add +224.0% | 418 | $28K |
| Smithfield Trust Co | 0.00% | No change | 393 | $27K |
| City State Bank | 0.01% | Add +56.2% | 417 | $27K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +25.2% | 417 | $27K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.7% | 409 | $26K |
| Thompson Investment Management, Inc. | 0.00% | No change | 400 | $26K |
| West Branch Capital LLC | 0.01% | No change | 366 | $24K |
| Colonial Trust Advisors | 0.00% | No change | 333 | $22K |
| Heritage Wealth Advisors | 0.00% | No change | 333 | $22K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 331 | $21K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 301 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.9% | 291 | $19K |
| Peregrine Capital Management LLC | 0.00% | Reduce -99.8% | 290 | $19K |
| Salem Investment Counselors Inc. | 0.00% | No change | 282 | $18K |
| Tompkins Financial Corp. | 0.00% | No change | 266 | $17K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +51.5% | 250 | $16K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 250 | $16K |
| MV Capital Management, Inc. | 0.00% | Add +8.3% | 248 | $16K |
| WFA Asset Management Corp | 0.01% | No change | 244 | $16K |
| Eastern Bank | 0.00% | New | 242 | $16K |
| Peoples Bank | 0.01% | No change | 234 | $15K |
| Caldwell Trust Co | 0.00% | No change | 216 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 216 | $14K |
| Truvestments Capital LLC | 0.00% | New | 203 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 200 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +8.2% | 198 | $13K |
| M&R Capital Management Inc. | 0.00% | Add +0.5% | 197 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 196 | $13K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 195 | $13K |
| Whittier Trust Co. | 0.00% | No change | 192 | $12K |
| Capital Analysts, LLC | 0.00% | Add +73.8% | 179 | $12K |
| Delta Asset Management LLC | 0.00% | No change | 183 | $12K |
| West Oak Capital, LLC | 0.01% | No change | 176 | $11K |
| Castleview Partners, LLC | 0.01% | Add +42.7% | 167 | $11K |
| Ascentis Independent Advisors | 0.00% | New | 150 | $10K |
| Assetmark, Inc. | 0.00% | Reduce -98.7% | 147 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 143 | $9K |
| Quent Capital, LLC | 0.00% | No change | 137 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 150 | $9K |
| Global Financial Private Client, LLC | 0.00% | New | 134 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 133 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 128 | $8K |
| Covestor Ltd | 0.01% | Add +6.6% | 129 | $8K |
| Hemington Wealth Management | 0.00% | New | 109 | $8K |
| Front Row Advisors LLC | 0.00% | No change | 120 | $8K |
| Earned Wealth Advisors, LLC | 0.00% | New | 120 | $8K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -25.5% | 120 | $8K |
| Legacy Investment Solutions, LLC | 0.00% | — | 97 | $8K |
| Legacy Wealth Managment, LLC | 0.00% | — | 97 | $8K |
| Mather Group, Llc. | 0.00% | Reduce -96.1% | 118 | $8K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +1.8% | 115 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 110 | $7K |
| Northwest Capital Management Inc | 0.00% | No change | 109 | $7K |
| Financial Freedom, LLC | 0.00% | No change | 100 | $6K |
| CNB Bank | 0.00% | No change | 100 | $6K |
| FSA Wealth Management LLC | 0.00% | — | 100 | $6K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $6K |
| Hilltop National Bank | 0.00% | Add +566.7% | 100 | $6K |
| Ashton Thomas Securities, LLC | 0.00% | New | 100 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 100 | $6K |
| GW&K Investment Management, LLC | 0.00% | Add +100.0% | 72 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 76 | $5K |
| Concord Wealth Partners | 0.00% | No change | 75 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +200.0% | 75 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 72 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +74.4% | 68 | $4K |
| NBT Bank, N.A. | 0.00% | New | 66 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -14.3% | 66 | $4K |
| Creative Financial Designs Inc. | 0.00% | Reduce -46.3% | 66 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -1.5% | 64 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 61 | $4K |
| WealthCollab, LLC | 0.00% | New | 55 | $4K |
| SRH Advisors, LLC | 0.00% | No change | 54 | $3K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 53 | $3K |
| Birchbrook, Inc. | 0.00% | No change | 50 | $3K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 49 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 49 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 48 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 50 | $3K |
| Peterson Financial Group, Inc. | 0.01% | New | 45 | $3K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 41 | $3K |
| Meeder Asset Management Inc. | 0.00% | Add +14.7% | 39 | $3K |
| Burkett Financial Services, LLC | 0.00% | No change | 35 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 34 | $2K |
| Morse Asset Management, Inc | 0.00% | New | 33 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -66.7% | 33 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 33 | $2K |
| Clear Investment Research, LLC | 0.00% | No change | 32 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 32 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 32 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -91.0% | 31 | $2K |
| Sachetta, LLC | 0.00% | Add +93.8% | 31 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -47.8% | 24 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 36 | $2K |
| Activest Wealth Management | 0.00% | Add +0.0% | 30 | $2K |
| LGT Financial Advisors LLC | 0.00% | No change | 30 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +115.4% | 28 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 27 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 23 | $1K |
| Grove Bank & Trust | 0.00% | New | 22 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 18 | $1K |
| First Community Trust NA | 0.00% | No change | 17 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -89.6% | 16 | $1K |
| Anfield Capital Management, LLC | 0.00% | No change | 16 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -100.0% | 25 | $1K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -99.6% | 15 | $971 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -27.8% | 13 | $842 |
| Montag A & Associates Inc. | 0.00% | Reduce -97.6% | 10 | $648 |
| Mendota Financial Group, LLC | 0.00% | New | 9 | $583 |
| Rakuten Securities, Inc. | 0.00% | Reduce -20.0% | 8 | $518 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -46.1% | 7 | $453 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $388 |
| True Wealth Design, LLC | 0.00% | No change | 5 | $324 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 5 | $324 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -81.8% | 4 | $259 |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 2 | $129 |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -50.0% | 2 | $129 |
| TruNorth Capital Management, LLC | 0.00% | No change | 1 | $65 |
"% of holder's portfolio" is LW's weight in each manager's 13F, not the share of Lamb Weston Holdings Inc. the manager owns.