Lamb Weston HoldingsLW
13F holders, Q4 2024 (December 31)702holders +15
84new positions
92sold out
6famous investors
$66.80avg. 13F price*
At the end of Q4 2024, 702 institutions reported holding Lamb Weston Holdings Inc. (LW) in their 13F filings, up 15 from Q3 2024. 84 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($838.0M) and JANA Partners Management, LP ($476.6M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Lamb Weston Holdings Inc.
- CUSIP
- 513272104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $772.7M |
| Exits | 92 | $215.3M |
All 13F filers, Q3 2024 → Q4 2024: 28,368,381 shares bought and 16,739,842 shares sold, net +11,628,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 702 holders
| Vanguard Group Inc. | 0.02% | Add +0.3% | 16,646,887 | $1.1B |
| BlackRock, Inc. | 0.02% | Add +6.5% | 12,540,011 | $838.0M |
| JANA Partners Management, LP | 24.90% | Add +102.2% | 7,131,339 | $476.6M |
| FMR LLC | 0.03% | Reduce -28.9% | 6,927,037 | $462.9M |
| Capital Research Global Investors | 0.09% | New | 6,333,538 | $423.3M |
| State Street Corp. | 0.02% | Reduce -0.1% | 6,212,222 | $415.1M |
| Boston Partners | 0.28% | Add +26.9% | 3,477,165 | $232.3M |
| Geode Capital Management, LLC | 0.02% | Add +1.4% | 3,436,604 | $229.1M |
| Invesco Ltd. | 0.04% | Add +6.2% | 3,226,695 | $215.6M |
| Clarkston Capital Partners, LLC | 3.93% | Reduce -1.1% | 3,072,704 | $205.3M |
| UBS Group AG | 0.05% | Add +367.9% | 3,061,760 | $204.6M |
| T. Rowe Price Associates Inc. | 0.02% | Add +20.0% | 3,016,944 | $201.6M |
| London Co. of Virginia | 0.98% | Reduce -0.7% | 2,685,618 | $179.5M |
| Morgan Stanley | 0.01% | Add +2.7% | 2,643,523 | $176.7M |
| Citadel Advisors | 0.12% | Add +104.1% | 1,985,274 | $132.7M |
| Southpoint Capital Advisors LP | 2.98% | Reduce -4.9% | 1,902,243 | $127.1M |
| Champlain Investment Partners, LLC | 0.74% | Reduce -10.4% | 1,747,255 | $116.8M |
| Millennium Management | 0.10% | Add +183.7% | 1,627,449 | $108.8M |
| Norges Bank | 0.01% | Reduce -13.8% | 1,447,496 | $96.7M |
| Northern Trust Corp. | 0.01% | Add +9.2% | 1,425,510 | $95.3M |
| Ameriprise Financial Inc. | 0.02% | Add +22.9% | 1,425,229 | $95.3M |
| Gates Capital Management, Inc. | 2.65% | Reduce -41.3% | 1,345,531 | $89.9M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -0.3% | 1,337,763 | $89.4M |
| Macquarie Group Ltd. | 0.11% | Add +6.1% | 1,320,249 | $87.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.3% | 1,229,600 | $82.2M |
| Interval Partners, LP | 2.05% | New | 1,199,918 | $80.2M |
| Clearbridge Investments, LLC | 0.06% | Reduce -3.5% | 1,180,629 | $78.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.4% | 1,169,276 | $78.1M |
| Barclays PLC | 0.04% | Add +196.6% | 1,062,649 | $71.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +68.8% | 1,058,194 | $70.7M |
| Bank of America Corp. | 0.01% | Reduce -25.6% | 1,041,461 | $69.6M |
| Douglas Lane & Associates, LLC | 0.96% | Reduce -8.0% | 1,021,180 | $68.2M |
| Platinum Investment Management Ltd. | 3.93% | Reduce -6.1% | 1,002,213 | $67.0M |
| TPG GP A, LLC | 1.06% | Reduce -11.1% | 986,491 | $65.9M |
| Continental Grain Co. | 21.82% | New | 954,452 | $63.8M |
| Thrivent Financial for Lutherans | 0.12% | Add +1.7% | 935,914 | $62.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -18.0% | 934,004 | $62.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.3% | 814,395 | $54.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -4.8% | 805,810 | $53.9M |
| Deprince Race & Zollo Inc. | 1.05% | Add +8.2% | 791,028 | $52.9M |
| Candlestick Capital Management LP | 1.80% | Add +213.0% | 749,138 | $50.1M |
| Ninety One UK Ltd | 0.13% | Add +33.6% | 712,316 | $47.6M |
| Balyasny Asset Management L.P. | 0.10% | New | 655,062 | $43.8M |
| Baird Financial Group, Inc. | 0.08% | Reduce -15.5% | 642,508 | $42.9M |
| Freestone Grove Partners LP | 0.52% | — | 639,710 | $42.8M |
| Deutsche Bank AG | 0.02% | Add +20.7% | 622,883 | $41.6M |
| Legal & General Group Plc | 0.01% | Reduce -6.8% | 607,947 | $40.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +97.9% | 588,027 | $39.3M |
| Ensign Peak Advisors, Inc | 0.07% | Reduce -12.3% | 584,623 | $39.1M |
| Frontier Capital Management Co. LLC | 0.35% | Add +13.1% | 547,651 | $36.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -59.0% | 545,865 | $36.5M |
| Verition Fund Management LLC | 0.18% | Add +64.9% | 520,537 | $34.8M |
| Brookfield Corp | 0.21% | Add +214.6% | 519,000 | $34.7M |
| Swiss National Bank | 0.02% | Reduce -5.8% | 402,800 | $26.9M |
| LMR Partners LLP | 0.59% | Add +155.0% | 385,000 | $25.7M |
| Schonfeld Strategic Advisors LLC | 0.16% | Add +621.5% | 383,864 | $25.7M |
| Janus Henderson Group PLC | 0.01% | Add +8.8% | 351,364 | $23.5M |
| Liberty One Investment Management, LLC | 2.54% | Add +697.4% | 350,268 | $23.4M |
| Thompson Siegel & Walmsley LLC | 0.36% | Reduce -41.7% | 345,726 | $23.1M |
| Wells Fargo & Company | 0.01% | Reduce -4.4% | 330,351 | $22.1M |
| Amundi | 0.01% | Reduce -25.4% | 354,311 | $21.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -7.5% | 318,122 | $21.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -19.9% | 311,132 | $20.8M |
| Atlas FRM LLC | 1.92% | New | 305,000 | $20.4M |
| UMB Bank, n.a. | 0.31% | Add +0.0% | 296,812 | $19.8M |
| Raymond James Financial Inc. | 0.01% | — | 296,305 | $19.8M |
| Provident Investment Management, Inc. | 1.87% | Add +2535.7% | 293,086 | $19.6M |
| Rhumbline Advisers | 0.02% | Reduce -4.2% | 286,547 | $19.1M |
| HSBC Holdings PLC | 0.01% | Reduce -1.1% | 281,632 | $18.8M |
| Alyeska Investment Group, L.P. | 0.07% | New | 276,436 | $18.5M |
| Citigroup Inc. | 0.02% | Add +70.0% | 265,565 | $17.7M |
| BNP Paribas Financial Markets | 0.01% | Add +15.9% | 263,078 | $17.6M |
| 1832 Asset Management L.P. | 0.03% | Reduce -81.9% | 252,900 | $16.9M |
| California State Teachers Retirement System | 0.02% | Add +9.8% | 230,314 | $15.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.7% | 232,859 | $15.3M |
| Trillium Asset Management, LLC | 0.39% | Add +13.7% | 224,023 | $15.0M |
| Goodman Financial Corp | 3.13% | Reduce -0.9% | 219,385 | $14.7M |
| First Trust Advisors LP | 0.01% | Add +13.3% | 215,256 | $14.4M |
| Villere St Denis J & Co. LLC | 1.26% | Add +0.1% | 203,952 | $13.6M |
| Level Four Advisory Services, LLC | 0.55% | Reduce -0.1% | 202,486 | $13.5M |
| Natixis Advisors, LLC | 0.03% | Add +19.2% | 201,249 | $13.4M |
| STRS Ohio | 0.05% | No change | 200,000 | $13.4M |
| Lighthouse Investment Partners, LLC | 0.51% | Add +687.5% | 196,862 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Add +18.6% | 192,231 | $12.8M |
| Crawford Investment Counsel Inc. | 0.23% | Add +1139.4% | 189,156 | $12.6M |
| Woodline Partners LP | 0.08% | New | 186,774 | $12.5M |
| California Public Employees Retirement System | 0.01% | Reduce -8.3% | 178,673 | $11.9M |
| Twin Tree Management, LP | 0.28% | New | 175,833 | $11.8M |
| Silvercrest Asset Management Group LLC | 0.08% | New | 172,767 | $11.5M |
| LPL Financial LLC | 0.00% | Add +26.2% | 167,752 | $11.2M |
| Nicola Wealth Management LTD. | 1.06% | Add +67.3% | 167,300 | $11.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.5% | 167,182 | $11.2M |
| Nicholas Company, Inc. | 0.18% | Reduce -8.6% | 166,847 | $11.2M |
| Principal Financial Group Inc. | 0.01% | Add +0.3% | 166,384 | $11.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.05% | Reduce -60.3% | 163,295 | $10.9M |
| Leith Wheeler Investment Counsel Ltd. | 0.78% | Reduce -3.5% | 161,851 | $10.8M |
| Leeward Investments, LLC - MA | 0.52% | Add +41.5% | 156,473 | $10.5M |
| Bank of Montreal | 0.00% | Reduce -52.5% | 146,238 | $9.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.9% | 144,011 | $9.6M |
| Royal Bank of Canada | 0.00% | Add +36.7% | 142,999 | $9.6M |
| Crestline Management, L.P. | 0.33% | New | 142,882 | $9.5M |
| Rodgers Brothers Inc. | 1.21% | Add +874.4% | 138,371 | $9.2M |
| Two Sigma Advisers, LP | 0.02% | Add +0.1% | 136,100 | $9.1M |
| Heartland Advisors Inc. | 0.49% | Add +78.9% | 134,223 | $9.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -1.6% | 133,200 | $8.9M |
| Cambiar Investors LLC | 0.35% | Reduce -7.3% | 132,600 | $8.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -9.2% | 131,533 | $8.8M |
| Osborne Partners Capital Management, LLC | 0.50% | Add +3.1% | 128,377 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.3% | 120,924 | $8.1M |
| Meyer Handelman Co. | 0.27% | Reduce -7.9% | 117,042 | $7.8M |
| Guggenheim Capital LLC | 0.06% | Reduce -10.9% | 116,567 | $7.8M |
| Sei Investments Co. | 0.01% | Add +10.3% | 116,036 | $7.8M |
| Aviva PLC | 0.02% | Reduce -37.4% | 115,629 | $7.7M |
| Stifel Financial Corp. | 0.01% | Reduce -57.8% | 114,854 | $7.7M |
| Becker Capital Management Inc. | 0.25% | Reduce -5.0% | 114,275 | $7.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 113,557 | $7.5M |
| Mutual of America Capital Management LLC | 0.08% | Add +157.3% | 111,558 | $7.5M |
| South Dakota Investment Council | 0.14% | Add +2.1% | 106,910 | $7.1M |
| Marex Group Ltd | 0.12% | New | 106,000 | $7.1M |
| KLP Kapitalforvaltning As | 0.03% | — | 102,100 | $6.8M |
| Bernzott Capital Advisors | 3.36% | Add +3.5% | 101,605 | $6.8M |
| Rheos Capital Works Inc. | 0.37% | No change | 100,000 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -85.5% | 99,463 | $6.6M |
| Harris Associates (Oakmark Funds) | 0.01% | Reduce -93.0% | 93,750 | $6.3M |
| 13D Management LLC | 4.47% | New | 90,294 | $6.0M |
| Howe & Rusling Inc. | 0.52% | Add +30.9% | 89,960 | $6.0M |
| First Financial Bankshares Inc | 0.13% | Reduce -10.9% | 89,588 | $6.0M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +84.5% | 88,020 | $5.9M |
| Orion Portfolio Solutions, LLC | 0.06% | Add +84.5% | 88,020 | $5.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +15.2% | 87,682 | $5.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -11.2% | 85,135 | $5.7M |
| Arvin Capital Management LP | 2.28% | Reduce -5.7% | 84,837 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -18.3% | 75,203 | $5.5M |
| Jane Street Group, LLC | 0.01% | Reduce -34.0% | 80,056 | $5.4M |
| IMC-Chicago, LLC | 0.14% | Reduce -19.5% | 78,868 | $5.3M |
| Bridgewater Associates | 0.02% | Reduce -72.8% | 78,534 | $5.2M |
| Danske Bank A/S | 0.02% | Add +6.1% | 78,506 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -7.0% | 77,697 | $5.2M |
| Armistice Capital, LLC | 0.12% | New | 75,733 | $5.1M |
| First Nebraska Trust Co | 0.49% | Add +36.5% | 75,327 | $5.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.8% | 75,160 | $5.0M |
| Simplex Trading, LLC | 0.14% | Reduce -76.2% | 74,129 | $5.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -15.8% | 73,372 | $4.9M |
| ArrowMark Colorado Holdings LLC | 0.06% | No change | 71,396 | $4.8M |
| State of Tennessee, Department of Treasury | 0.02% | Add +15.4% | 70,519 | $4.7M |
| National Bank of Canada | 0.01% | Add +14.6% | 70,287 | $4.7M |
| D.A. Davidson & Co. | 0.04% | Add +18.1% | 69,300 | $4.6M |
| Huntington National Bank | 0.04% | Add +0.5% | 69,193 | $4.6M |
| Cohen & Steers, Inc. | 0.01% | Add +98.0% | 68,864 | $4.6M |
| Nishkama Capital, LLC | 0.75% | Add +38.9% | 68,412 | $4.6M |
| Appian Way Asset Management LP | 1.03% | New | 67,320 | $4.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +27.7% | 66,724 | $4.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -3.1% | 63,513 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.6% | 62,479 | $4.2M |
| Insight Wealth Strategies, LLC | 0.56% | Add +36.0% | 61,950 | $4.1M |
| Creative Planning | 0.00% | Add +4.4% | 59,218 | $4.0M |
| Toronto Dominion Bank | 0.01% | Reduce -10.3% | 58,626 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +195.4% | 57,577 | $3.8M |
| AQR Capital Management | 0.00% | Add +16.5% | 58,394 | $3.8M |
| Voya Investment Management LLC | 0.00% | Reduce -4.7% | 57,170 | $3.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 56,900 | $3.8M |
| Asset Management One Co., Ltd. | 0.01% | Add +9.1% | 56,470 | $3.8M |
| Cibc World Markets Corp. | 0.02% | Add +6.6% | 55,955 | $3.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +323.8% | 55,940 | $3.7M |
| Credit Agricole S A | 0.01% | Add +140.4% | 53,957 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 53,201 | $3.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -20.2% | 53,168 | $3.6M |
| Walleye Capital LLC | 0.04% | Reduce -54.7% | 52,739 | $3.5M |
| Swedbank AB | 0.00% | Add +4.9% | 52,418 | $3.5M |
| Harber Asset Management LLC | 1.06% | Reduce -81.1% | 52,333 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 51,671 | $3.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.41% | Reduce -12.4% | 51,469 | $3.4M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.6% | 51,430 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +33.3% | 51,293 | $3.4M |
| Soviero Asset Management, LP | 2.32% | New | 50,000 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -15.8% | 49,861 | $3.3M |
| First National Advisers, LLC | 0.53% | Add +2.6% | 49,511 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -14.4% | 48,765 | $3.3M |
| Korea Investment CORP | 0.01% | Add +28.8% | 48,288 | $3.2M |
| Logan Capital Management Inc. | 0.13% | Reduce -6.0% | 47,379 | $3.2M |
| Marshall Wace, LLP | 0.00% | New | 47,050 | $3.1M |
| Keating Investment Counselors Inc. | 0.98% | Add +15.9% | 46,777 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -36.0% | 46,480 | $3.1M |
| Beryl Capital Management LLC | 0.70% | New | 46,146 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 45,500 | $3.0M |
| US Bancorp \de | 0.00% | Add +3.3% | 45,264 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.2% | 45,169 | $3.0M |
| Empowered Funds, LLC | 0.04% | Add +7.5% | 44,743 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -66.2% | 44,155 | $3.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.6% | 43,702 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 43,578 | $2.9M |
| First National Bank of Omaha | 0.19% | Reduce -5.4% | 43,454 | $2.9M |
| Expect Equity LLC | 3.00% | — | 42,940 | $2.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -9.0% | 42,766 | $2.9M |
| Atria Wealth Solutions, Inc. | 0.03% | New | 42,648 | $2.9M |
| Quantitative Investment Management, LLC | 0.21% | New | 42,503 | $2.8M |
| Aberdeen Group plc | 0.01% | Reduce -8.7% | 42,610 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +0.1% | 41,424 | $2.8M |
| Comerica Bank | 0.01% | Reduce -0.1% | 41,363 | $2.8M |
| Group One Trading LLC | 0.09% | Reduce -89.3% | 40,448 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Add +0.7% | 39,741 | $2.7M |
| Easterly Investment Partners LLC | 0.21% | New | 39,619 | $2.6M |
| Alberta Investment Management Corp | 0.02% | New | 39,520 | $2.6M |
| TD Asset Management Inc | 0.00% | Reduce -21.8% | 39,438 | $2.6M |
| Quantinno Capital Management LP | 0.03% | Add +9.6% | 39,298 | $2.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.18% | Reduce -6.8% | 39,175 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +10.1% | 38,747 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.0% | 38,732 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -1.3% | 37,700 | $2.5M |
| Cadence Bank | 0.17% | New | 37,445 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Add +10.2% | 36,901 | $2.5M |
| Ethic Inc. | 0.05% | Add +503.9% | 36,602 | $2.4M |
| Redwood Investment Management, LLC | 0.23% | New | 35,897 | $2.4M |
| Storebrand Asset Management As | 0.01% | Reduce -14.7% | 35,812 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -83.1% | 35,275 | $2.4M |
| Franklin Resources Inc. | 0.00% | Reduce -58.3% | 35,091 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 35,064 | $2.3M |
| Grandfield & Dodd, LLC | 0.14% | New | 35,022 | $2.3M |
| Tidal Investments LLC | 0.02% | Reduce -0.3% | 34,965 | $2.3M |
| Dean Investment Associates, LLC | 0.33% | Add +1.0% | 34,961 | $2.3M |
| Gabelli Funds LLC | 0.02% | Reduce -13.7% | 34,800 | $2.3M |
| Hudson Bay Capital Management LP | 0.02% | New | 34,618 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -6.9% | 34,285 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.2% | 34,241 | $2.3M |
| Cwm, LLC | 0.01% | Add +0.2% | 33,552 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +28.7% | 33,263 | $2.2M |
| Barings LLC | 0.05% | Reduce -15.8% | 33,248 | $2.2M |
| First National Trust Co | 0.08% | Add +4.4% | 32,046 | $2.1M |
| Keeley-Teton Advisors, LLC | 0.25% | Reduce -6.0% | 31,974 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | Reduce -8.8% | 31,973 | $2.1M |
| DNB Asset Management AS | 0.01% | Reduce -1.9% | 31,535 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 32,298 | $2.1M |
| Czech National Bank | 0.02% | Add +5.6% | 30,919 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 30,876 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.0% | 30,321 | $2.0M |
| Kintayl Capital LP | 1.81% | — | 29,236 | $2.0M |
| TIG Advisors, LLC | 0.15% | New | 28,360 | $1.9M |
| Amalgamated Bank | 0.02% | Reduce -2.2% | 28,286 | $1.9M |
| KBC Group NV | 0.01% | Reduce -4.2% | 27,780 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +13.3% | 27,305 | $1.8M |
| UNIVEST FINANCIAL Corp | 0.11% | Reduce -39.3% | 26,801 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -30.2% | 26,671 | $1.8M |
| &partners | 0.02% | Add +245.0% | 27,172 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +7.8% | 26,474 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -56.0% | 25,112 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +13.5% | 24,958 | $1.7M |
| Fisher Funds Management LTD | 0.04% | — | 24,666 | $1.6M |
| Xponance LLC | 0.01% | Add +2.4% | 24,268 | $1.6M |
| Mariner, LLC | 0.00% | Add +6.1% | 23,886 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 23,687 | $1.6M |
| Intech Investment Management LLC | 0.02% | Reduce -40.7% | 23,686 | $1.6M |
| Hennessy Advisors Inc. | 0.05% | Reduce -5.7% | 23,300 | $1.6M |
| Wolverine Trading, LLC | 0.03% | Reduce -53.1% | 23,687 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -11.7% | 23,027 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -24.0% | 22,243 | $1.5M |
| Financial Counselors Inc. | 0.02% | Reduce -0.8% | 22,044 | $1.5M |
| CIBC Asset Management Inc | 0.00% | Add +4.1% | 21,825 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.8% | 21,678 | $1.4M |
| Composition Wealth, LLC | 0.03% | New | 21,534 | $1.4M |
| Holocene Advisors, LP | 0.00% | New | 20,953 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 20,852 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.6% | 20,511 | $1.4M |
| ProShare Advisors LLC | 0.00% | Reduce -9.5% | 20,412 | $1.4M |
| Sarasin & Partners LLP | 0.01% | No change | 20,000 | $1.3M |
| Dean Capital Management | 0.57% | Add +2.2% | 19,932 | $1.3M |
| Naples Global Advisors, LLC | 0.12% | Reduce -1.0% | 19,671 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 19,603 | $1.3M |
| Choreo, LLC | 0.02% | Reduce -7.5% | 19,991 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.1% | 18,944 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.0% | 18,684 | $1.2M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -0.5% | 18,671 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 18,239 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -27.0% | 17,833 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Add +188.6% | 17,827 | $1.2M |
| Atom Investors LP | 0.15% | New | 17,741 | $1.2M |
| Obermeyer Wealth Partners | 0.06% | New | 17,596 | $1.2M |
| Inspire Investing, LLC | 0.13% | Reduce -5.9% | 17,572 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.6% | 17,173 | $1.2M |
| USS Investment Management Ltd | 0.01% | No change | 17,200 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +29.4% | 17,045 | $1.1M |
| Jennison Associates LLC | 0.00% | Reduce -42.6% | 16,807 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -2.5% | 16,366 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.0% | 16,251 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 16,260 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.0% | 15,806 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +193.7% | 15,633 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -36.1% | 16,005 | $1.0M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 15,572 | $1.0M |
| Bessemer Group Inc. | 0.00% | Reduce -3.7% | 15,522 | $1.0M |
| Professional Financial Advisors, LLC | 0.26% | Add +5.7% | 15,414 | $1.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -48.7% | 15,300 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,138 | $1.0M |
| Philadelphia Trust Co. | 0.07% | Reduce -46.0% | 15,132 | $1.0M |
| Romano Brothers and Company | 0.13% | Reduce -0.5% | 15,042 | $1.0M |
| Nomura Holdings Inc. | 0.01% | Add +2.0% | 14,964 | $1.0M |
| Mondrian Investment Partners LTD | 0.02% | Reduce -3.1% | 14,961 | $1000K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.9% | 14,765 | $987K |
| Pacer Advisors, Inc. | 0.00% | Reduce -18.6% | 14,376 | $961K |
| GTS Securities LLC | 0.05% | Reduce -89.2% | 14,092 | $942K |
| Avanza Fonder AB | 0.03% | — | 13,869 | $927K |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 13,860 | $926K |
| Guidance Capital, Inc. | 0.28% | Add +41.3% | 15,266 | $925K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.5% | 13,721 | $917K |
| Mizuho Securities USA LLC | 0.02% | Add +45.1% | 13,515 | $903K |
| Sanctuary Advisors, LLC | 0.01% | Add +30.7% | 14,559 | $897K |
| HB Wealth Management, LLC | 0.01% | Add +6.5% | 13,343 | $892K |
| Delta Investment Management, LLC | 0.17% | Reduce -34.3% | 13,259 | $886K |
| Cresset Asset Management, LLC | 0.00% | Reduce -35.4% | 13,073 | $874K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +67.7% | 13,035 | $871K |
| Alkeme Wealth, LLC | 0.40% | Reduce -10.4% | 12,955 | $866K |
| Weik Capital Management | 0.35% | Reduce -3.4% | 12,700 | $849K |
| Capstone Financial Advisors, Inc. | 0.05% | No change | 12,388 | $828K |
| Summit Financial Wealth Advisors, LLC | 0.16% | Add +1.3% | 13,726 | $828K |
| Parr McKnight Wealth Management Group, LLC | 0.12% | — | 12,265 | $820K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.8% | 12,236 | $818K |
| Nordea Investment Management AB | 0.00% | Reduce -4.6% | 12,149 | $805K |
| Marathon Trading Investment Management LLC | 0.13% | New | 11,906 | $796K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -8.7% | 11,708 | $782K |
| Groupama Asset Managment | 0.02% | Add +20.9% | 11,950 | $776K |
| Allianz Asset Management GmbH | 0.00% | Reduce -9.9% | 11,426 | $764K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.6% | 11,371 | $759K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -48.9% | 11,328 | $757K |
| Family Legacy, Inc. | 0.25% | Reduce -0.1% | 12,355 | $752K |
| NINE MASTS CAPITAL Ltd | 0.15% | New | 11,242 | $751K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,752 | $719K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.9% | 10,636 | $711K |
| GAMCO Investors | 0.01% | Reduce -9.0% | 10,613 | $709K |
| OneDigital Investment Advisors LLC | 0.01% | New | 10,584 | $707K |
| Acorn Creek Capital LLC | 0.36% | Add +0.1% | 10,458 | $699K |
| Okabena Investment Services Inc. | 0.19% | New | 10,249 | $685K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.9% | 10,172 | $680K |
| Quinn Opportunity Partners LLC | 0.05% | Add +68.3% | 10,100 | $675K |
| DLD Asset Management, LP | 0.87% | New | 10,000 | $668K |
| Commerce Bank | 0.00% | Reduce -7.0% | 9,919 | $663K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.4% | 9,873 | $660K |
| M&T Bank Corp | 0.00% | Reduce -16.9% | 9,705 | $648K |
| Captrust Financial Advisors | 0.00% | Add +6.5% | 9,656 | $645K |
| Money Concepts Capital Corp. | 0.05% | Add +19.8% | 9,565 | $639K |
| Diversified Trust Co. | 0.02% | Reduce -2.8% | 9,440 | $631K |
| Keystone Financial Services, LLC | 0.57% | — | 9,327 | $623K |
| Fifth Third Bancorp | 0.00% | Add +6.5% | 9,306 | $622K |
| PEAK6 LLC | 0.02% | — | 9,219 | $616K |
| SkyView Investment Advisors, LLC | 0.10% | New | 9,195 | $615K |
| Alpine Woods Capital Investors, LLC | 0.12% | New | 9,200 | $615K |
| Inspire Advisors, LLC | 0.08% | Add +25.1% | 9,191 | $614K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 9,121 | $610K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 9,120 | $609K |
| Ancora Advisors LLC | 0.01% | Add +1.8% | 9,088 | $607K |
| Park Avenue Securities LLC | 0.01% | Add +2.8% | 8,901 | $595K |
| Concentric Capital Strategies, LP | 0.04% | New | 8,897 | $595K |
| Hartford Investment Management Co. | 0.02% | Reduce -3.1% | 8,851 | $592K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -13.1% | 8,623 | $576K |
| Vontobel Holding Ltd. | 0.00% | Add +16.6% | 8,408 | $562K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 8,333 | $557K |
| Westhampton Capital, LLC | 0.28% | No change | 8,324 | $556K |
| Advisor OS, LLC | 0.06% | New | 8,323 | $556K |
| PFG Investments, LLC | 0.03% | Reduce -7.0% | 8,295 | $554K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,206 | $548K |
| Castle Rock Wealth Management, LLC | 0.13% | Reduce -0.1% | 9,316 | $545K |
| DoubleLine ETF Adviser LP | 0.14% | Add +2.1% | 8,037 | $537K |
| Argyle Capital Management, LLC | 0.21% | No change | 7,941 | $531K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.9% | 7,700 | $515K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.4% | 7,663 | $512K |
| Atria Investments, Inc | 0.01% | Add +3.2% | 7,255 | $485K |
| GWN Securities Inc. | 0.13% | — | 7,961 | $484K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.5% | 7,235 | $484K |
| Sterling Capital Management LLC | 0.01% | Add +44.9% | 7,222 | $483K |
| Blair William & Co. | 0.00% | Add +3.2% | 7,130 | $476K |
| Canada Pension Plan Investment Board | 0.00% | New | 7,100 | $474K |
| Jump Financial, LLC | 0.01% | Add +30.8% | 7,022 | $469K |
| Agf Management Ltd. | 0.00% | Reduce -6.2% | 6,992 | $467K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.8% | 6,890 | $460K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.3% | 6,880 | $460K |
| Amova Asset Management Americas, Inc. | 0.00% | Reduce -12.8% | 6,775 | $453K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.3% | 6,699 | $442K |
| Bank of Nova Scotia | 0.00% | Reduce -35.6% | 6,614 | $442K |
| Caas Capital Management LP | 0.36% | New | 6,561 | $438K |
| CENTRAL TRUST Co | 0.01% | Reduce -59.9% | 6,456 | $431K |
| Walleye Trading LLC | 0.01% | Reduce -96.4% | 6,428 | $430K |
| Advisory Services Network, LLC | 0.01% | Reduce -38.0% | 6,369 | $426K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 6,323 | $423K |
| Shell Asset Management Co. | 0.02% | Reduce -1.5% | 6,318 | $422K |
| Wealthfront Advisers LLC | 0.00% | Reduce -7.6% | 6,239 | $417K |
| Morey & Quinn Wealth Partners, LLC | 0.35% | — | 6,234 | $417K |
| Bridges Investment Management Inc. | 0.01% | Reduce -8.1% | 6,109 | $408K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 6,100 | $408K |
| Tectonic Advisors LLC | 0.03% | Add +12.4% | 6,038 | $404K |
| NEOS Investment Management LLC | 0.01% | Add +26.0% | 6,004 | $401K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -0.8% | 5,994 | $401K |
| DRW Securities, LLC | 0.03% | New | 5,917 | $395K |
| Norinchukin Bank, The | 0.01% | Add +4.0% | 5,873 | $392K |
| Focus Partners Wealth | 0.00% | Reduce -70.9% | 5,810 | $388K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -6.0% | 5,754 | $385K |
| Tributary Capital Management, LLC | 0.03% | Reduce -3.8% | 5,720 | $382K |
| United Capital Financial Advisors, LLC | 0.00% | Add +42.3% | 5,613 | $375K |
| Aull & Monroe Investment Management Corp | 0.19% | Reduce -15.6% | 5,584 | $373K |
| Glenmede Trust Co. NA | 0.00% | Add +7.2% | 5,581 | $373K |
| Praxis Investment Management Inc. | 0.02% | New | 5,560 | $372K |
| Occudo Quantitative Strategies LP | 0.07% | New | 5,494 | $367K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -24.4% | 5,491 | $366K |
| WealthPlan Investment Management, LLC | 0.04% | Reduce -0.5% | 5,454 | $364K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -5.4% | 5,412 | $362K |
| Sigma Planning Corp | 0.01% | No change | 5,221 | $349K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -35.0% | 5,183 | $346K |
| QRG Capital Management, Inc. | 0.00% | Reduce -23.9% | 5,122 | $342K |
| Global Retirement Partners, LLC | 0.01% | Add +24.2% | 5,037 | $337K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +8.6% | 5,002 | $334K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.3% | 4,977 | $333K |
| Jones Financial Companies LLLP | 0.00% | Add +63.5% | 4,971 | $332K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -84.3% | 4,909 | $328K |
| Fulton Bank, N.A. | 0.01% | Add +6.2% | 4,877 | $326K |
| Mackenzie Financial Corp. | 0.00% | Reduce -59.7% | 4,844 | $324K |
| Metis Global Partners, LLC | 0.01% | Add +6.1% | 4,819 | $322K |
| XTX Topco Ltd | 0.03% | Reduce -84.5% | 4,764 | $318K |
| Empirical Finance, LLC | 0.02% | Reduce -1.2% | 4,738 | $317K |
| Benjamin Edwards Inc. | 0.00% | Add +8.6% | 4,729 | $316K |
| Arnhold LLC | 0.03% | No change | 4,717 | $315K |
| Prudent Man Advisors, LLC | 0.11% | Reduce -10.8% | 4,703 | $314K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.8% | 4,700 | $314K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -25.1% | 4,693 | $314K |
| Aristeia Capital, L.L.C. | 0.02% | New | 4,674 | $312K |
| LPF Advisors LLC | 0.26% | No change | 4,670 | $312K |
| Prudential PLC | 0.00% | Reduce -73.5% | 4,630 | $309K |
| Schechter Investment Advisors, LLC | 0.02% | Add +2.8% | 4,558 | $305K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 4,550 | $304K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.1% | 4,537 | $303K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.6% | 4,527 | $303K |
| Courier Capital LLC | 0.02% | Add +27.5% | 4,509 | $301K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -74.8% | 4,500 | $301K |
| Townsquare Capital LLC | 0.00% | Add +13.9% | 4,494 | $300K |
| Mangrove Partners Im, LLC | 0.04% | New | 4,460 | $298K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -0.5% | 4,458 | $298K |
| Coldstream Capital Management Inc. | 0.01% | Add +19.4% | 4,356 | $291K |
| Enhancing Capital LLC | 0.23% | — | 4,240 | $283K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.3% | 4,196 | $280K |
| Allstate Corp. | 0.01% | New | 4,190 | $280K |
| Herold Advisors, Inc. | 0.06% | Reduce -11.0% | 4,176 | $279K |
| Cohen Klingenstein LLC | 0.01% | No change | 4,133 | $276K |
| Fiduciary Trust Co | 0.00% | New | 4,120 | $275K |
| Schroder Investment Management Group | 0.00% | New | 4,231 | $275K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.13% | Reduce -1.2% | 4,074 | $272K |
| Kapstone Financial Advisors LLC | 0.14% | No change | 4,388 | $270K |
| Smith Thornton Advisors LLC | 0.17% | New | 4,025 | $269K |
| Bokf, NA | 0.00% | Reduce -6.0% | 4,422 | $269K |
| Caprock Group, LLC | 0.01% | Reduce -12.9% | 4,017 | $268K |
| CI Investments Inc. | 0.00% | Add +64.1% | 3,940 | $263K |
| Great Diamond Partners, LLC | 0.07% | Add +18.8% | 3,873 | $259K |
| AE Wealth Management LLC | 0.00% | New | 3,861 | $258K |
| Auxier Asset Management LLC | 0.04% | Reduce -4.4% | 3,829 | $256K |
| Savant Capital, LLC | 0.00% | Add +11.6% | 3,809 | $255K |
| Greenleaf Trust | 0.00% | Add +9.7% | 3,805 | $254K |
| Rothschild Investment LLC | 0.02% | Add +4.3% | 3,682 | $246K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 3,670 | $245K |
| PUREfi Wealth, LLC | 0.24% | — | 3,659 | $245K |
| Valeo Financial Advisors, LLC | 0.01% | New | 3,659 | $245K |
| Fielder Capital Group LLC | 0.08% | Reduce -2.0% | 3,642 | $243K |
| Principal Securities, Inc. | 0.01% | Add +18.2% | 3,598 | $240K |
| Procyon Advisors, LLC | 0.01% | Reduce -5.6% | 3,520 | $235K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -13.5% | 3,498 | $234K |
| Burns J W & Co. Inc. | 0.03% | Reduce -26.3% | 3,442 | $230K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 3,434 | $229K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.2% | 3,393 | $227K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -0.8% | 3,731 | $227K |
| Somerset Trust Co | 0.08% | Reduce -0.5% | 3,369 | $225K |
| Alpha Family Trust | 0.13% | New | 3,360 | $225K |
| State of Wyoming | 0.03% | Add +60.6% | 3,357 | $224K |
| Ironwood Investment Counsel, LLC | 0.04% | New | 3,345 | $224K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,332 | $223K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -4.0% | 3,302 | $221K |
| Dark Forest Capital Management LP | 0.03% | Reduce -85.5% | 3,294 | $220K |
| Scotia Capital Inc. | 0.00% | Reduce -1.5% | 3,284 | $219K |
| Argent Trust Co | 0.01% | New | 3,251 | $217K |
| Stephens Inc. | 0.00% | Reduce -0.3% | 3,232 | $216K |
| FNY Investment Advisers, LLC | 0.11% | Add +149.6% | 3,220 | $215K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,179 | $212K |
| Assetmark, Inc. | 0.00% | Add +2050.3% | 3,161 | $211K |
| Telos Capital Management, Inc. | 0.02% | Add +1.4% | 3,144 | $210K |
| Hunter Associates Investment Management LLC | 0.03% | Reduce -1.6% | 3,132 | $209K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -22.2% | 3,098 | $207K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -32.9% | 3,095 | $207K |
| Synovus Financial Corp. | 0.00% | Reduce -24.5% | 3,077 | $206K |
| Merit Financial Group, LLC | 0.00% | Reduce -75.9% | 3,066 | $205K |
| Ballentine Partners, LLC | 0.00% | New | 3,032 | $203K |
| Eagle Ridge Investment Management | 0.02% | New | 3,000 | $200K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +4.6% | 2,908 | $194K |
| Bellwether Advisors, LLC | 0.03% | New | 2,881 | $193K |
| Arax Advisory Partners | 0.01% | Add +3.9% | 2,827 | $189K |
| Parallel Advisors, LLC | 0.00% | Add +1.4% | 2,736 | $183K |
| NewGen Asset Management Ltd | 0.19% | New | 2,700 | $180K |
| Signaturefd, LLC | 0.00% | Reduce -1.5% | 2,625 | $175K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -3.3% | 2,618 | $175K |
| Allianz SE | 0.00% | No change | 2,500 | $162K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -72.5% | 2,598 | $158K |
| Vestcor Inc | 0.01% | No change | 2,329 | $156K |
| Tompkins Financial Corp. | 0.01% | Add +751.9% | 2,266 | $151K |
| MAI Capital Management | 0.00% | New | 2,115 | $141K |
| Mufg Securities Americas Inc. | 0.02% | — | 2,105 | $141K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 1,999 | $134K |
| Iron Horse Wealth Management, LLC | 0.04% | Add +50.0% | 1,998 | $134K |
| Horizon Investments, LLC | 0.00% | Add +2.5% | 1,998 | $133K |
| Ossiam | 0.00% | Reduce -29.2% | 1,982 | $132K |
| Leonteq Securities AG | 0.01% | Add +9.4% | 1,876 | $125K |
| Ostrum Asset Management | 0.01% | Reduce -80.1% | 1,861 | $124K |
| GAMMA Investing LLC | 0.01% | Add +67.8% | 1,846 | $123K |
| SWAN Capital LLC | 0.06% | No change | 1,825 | $122K |
| Spirit of America Management Corp. | 0.02% | No change | 1,800 | $120K |
| Penserra Capital Management LLC | 0.00% | Add +129.7% | 1,810 | $120K |
| WR Wealth Planners, LLC | 0.04% | New | 1,717 | $115K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -8.6% | 1,699 | $114K |
| IFP Advisors, Inc | 0.00% | Add +1.8% | 1,696 | $113K |
| HHM Wealth Advisors, LLC | 0.01% | Add +61.5% | 1,615 | $108K |
| Lindbrook Capital, LLC | 0.01% | Add +6.2% | 1,498 | $100K |
| First Financial Corp. | 0.05% | Reduce -3.0% | 1,477 | $99K |
| Avior Wealth Management, LLC | 0.00% | Reduce -71.5% | 1,383 | $92K |
| North Star Investment Management Corp. | 0.01% | No change | 1,306 | $87K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -22.9% | 1,304 | $87K |
| Pflug Koory, LLC | 0.01% | Reduce -10.3% | 1,300 | $87K |
| Banque de Luxembourg S.A. | 0.05% | — | 1,287 | $86K |
| Brown, Lisle/Cummings, Inc. | 0.02% | New | 1,248 | $83K |
| Farther Finance Advisors, LLC | 0.00% | Add +46.9% | 1,235 | $83K |
| CoreFirst Bank & Trust | 0.05% | No change | 1,173 | $78K |
| Trust Co | 0.01% | No change | 1,145 | $77K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 1,120 | $75K |
| Allworth Financial LP | 0.00% | Add +16.1% | 1,223 | $74K |
| TD Private Client Wealth LLC | 0.00% | Reduce -6.0% | 1,107 | $74K |
| Venturi Wealth Management, LLC | 0.00% | Add +1.5% | 1,038 | $69K |
| Palouse Capital Management, Inc. | 0.05% | Reduce -68.3% | 1,022 | $68K |
| Kimelman & Baird, LLC | 0.01% | Reduce -56.8% | 1,014 | $68K |
| Centiva Capital, LP | 0.00% | New | 1,000 | $67K |
| Federated Hermes, Inc. | 0.00% | Reduce -97.5% | 994 | $66K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 979 | $65K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 977 | $64K |
| NewEdge Advisors, LLC | 0.00% | Add +11.2% | 936 | $63K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +3.2% | 924 | $62K |
| GeoWealth Management, LLC | 0.00% | Reduce -20.3% | 907 | $61K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -8.9% | 968 | $59K |
| Bell Investment Advisors, Inc | 0.01% | Add +0.8% | 868 | $58K |
| Advantage Trust Co | 0.03% | New | 800 | $53K |
| HM Payson & Co. | 0.00% | Add +17.2% | 791 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -94.3% | 763 | $51K |
| Spire Wealth Management | 0.00% | No change | 744 | $50K |
| RE Dickinson Investment Advisors, LLC | 0.04% | No change | 738 | $49K |
| Private Trust Co. NA | 0.01% | Reduce -5.7% | 730 | $49K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -74.1% | 719 | $48K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.6% | 715 | $48K |
| Wingate Wealth Advisors, Inc. | 0.05% | — | 703 | $47K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 700 | $47K |
| Chilton Capital Management LLC | 0.00% | No change | 683 | $46K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 666 | $45K |
| Clearstead Advisors, LLC | 0.00% | Reduce -79.7% | 663 | $44K |
| ORG Partners LLC | 0.01% | Add +2.5% | 661 | $44K |
| Quadrant Capital Group LLC | 0.00% | Add +15.1% | 648 | $43K |
| Larson Financial Group LLC | 0.00% | Reduce -9.1% | 630 | $42K |
| Future Financial Wealth Managment LLC | 0.03% | No change | 625 | $42K |
| Security National Bank | 0.01% | Add +9.5% | 612 | $41K |
| Missouri Trust & Investment Co | 0.01% | No change | 600 | $40K |
| MCF Advisors LLC | 0.00% | No change | 594 | $40K |
| CVA Family Office, LLC | 0.01% | Add +3.5% | 593 | $40K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -11.9% | 561 | $37K |
| Kennebec Savings Bank | 0.04% | No change | 600 | $37K |
| Riverview Trust Co | 0.03% | No change | 544 | $36K |
| SBI Securities Co., Ltd. | 0.00% | — | 542 | $36K |
| Sentry Investment Management LLC | 0.02% | Reduce -14.0% | 536 | $36K |
| Sandy Spring Bank | 0.00% | Reduce -80.7% | 531 | $35K |
| St Germain D J Co. Inc. | 0.00% | No change | 527 | $35K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -67.8% | 524 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -9.6% | 537 | $35K |
| Stonebridge Financial Group, LLC | 0.00% | — | 517 | $35K |
| Putney Financial Group LLC | 0.03% | — | 515 | $34K |
| Brooklyn Investment Group | 0.01% | Reduce -19.2% | 497 | $33K |
| Cromwell Holdings LLC | 0.02% | No change | 467 | $31K |
| Hartford Financial Management Inc. | 0.01% | No change | 466 | $31K |
| WASHINGTON TRUST Co | 0.00% | No change | 450 | $30K |
| Harbour Investments, Inc. | 0.00% | Add +52.6% | 444 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +6.7% | 446 | $29K |
| Colonial Trust Co / SC | 0.00% | No change | 433 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 432 | $29K |
| City State Bank | 0.01% | No change | 417 | $28K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.5% | 411 | $27K |
| Smithfield Trust Co | 0.00% | No change | 393 | $27K |
| Thompson Investment Management, Inc. | 0.00% | No change | 400 | $27K |
| Continuum Advisory, LLC | 0.00% | No change | 373 | $25K |
| West Branch Capital LLC | 0.01% | No change | 366 | $24K |
| Atlatl Advisers LLC | 0.01% | — | 360 | $24K |
| Quent Capital, LLC | 0.00% | Add +154.7% | 349 | $23K |
| 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 | $22K |
| Fortitude Family Office, LLC | 0.01% | New | 297 | $20K |
| Peregrine Capital Management LLC | 0.00% | No change | 290 | $19K |
| Acuitas Investments, LLC | 0.02% | New | 280 | $19K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +1.2% | 253 | $17K |
| WFA Asset Management Corp | 0.01% | Add +0.4% | 245 | $16K |
| Eastern Bank | 0.00% | No change | 242 | $16K |
| Peoples Bank | 0.01% | No change | 234 | $16K |
| Truvestments Capital LLC | 0.00% | Add +13.8% | 231 | $15K |
| Blue Trust, Inc. | 0.00% | Reduce -76.3% | 225 | $15K |
| MV Capital Management, Inc. | 0.00% | Reduce -11.7% | 219 | $15K |
| Crews Bank & Trust | 0.00% | — | 216 | $14K |
| Caldwell Trust Co | 0.00% | No change | 216 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 216 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 200 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 198 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 196 | $13K |
| Eagle Bay Advisors LLC | 0.01% | New | 189 | $13K |
| Delta Asset Management LLC | 0.00% | No change | 183 | $12K |
| North Ridge Wealth Advisors, Inc. | 0.01% | New | 179 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -76.7% | 177 | $12K |
| West Oak Capital, LLC | 0.01% | No change | 176 | $12K |
| Whittier Trust Co. | 0.00% | Reduce -9.9% | 173 | $12K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -34.0% | 165 | $11K |
| Capital Analysts, LLC | 0.00% | Reduce -7.8% | 165 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 150 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +545.8% | 155 | $10K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 143 | $10K |
| Hemington Wealth Management | 0.00% | Add +28.4% | 140 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 133 | $9K |
| Mather Group, Llc. | 0.00% | Add +10.2% | 130 | $9K |
| Global Financial Private Client, LLC | 0.00% | Reduce -3.7% | 129 | $9K |
| Rise Advisors, LLC | 0.00% | Add +0.8% | 129 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | New | 128 | $8K |
| Front Row Advisors LLC | 0.00% | No change | 120 | $8K |
| Zions Bancorporation, N.A. | 0.00% | No change | 120 | $8K |
| Covestor Ltd | 0.01% | Reduce -6.2% | 121 | $8K |
| Oakworth Capital, Inc. | 0.00% | No change | 110 | $7K |
| Flagship Wealth Advisors, LLC | 0.00% | — | 100 | $7K |
| Financial Freedom, LLC | 0.00% | No change | 100 | $7K |
| CNB Bank | 0.00% | No change | 100 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 100 | $7K |
| Hilltop National Bank | 0.00% | No change | 100 | $7K |
| Lee Danner & Bass Inc. | 0.00% | New | 100 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -16.5% | 96 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Add +20.0% | 90 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 100 | $6K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -69.2% | 87 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +68.8% | 81 | $5K |
| Compass Financial Services Inc | 0.00% | — | 78 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 76 | $5K |
| Concord Wealth Partners | 0.00% | Add +1.3% | 76 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +14.1% | 73 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 72 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 68 | $5K |
| NBT Bank, N.A. | 0.00% | No change | 66 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 66 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 61 | $4K |
| GW&K Investment Management, LLC | 0.00% | Reduce -12.5% | 63 | $4K |
| High Note Wealth, LLC | 0.00% | New | 59 | $4K |
| Byrne Asset Management LLC | 0.00% | New | 58 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.6% | 57 | $4K |
| Clark Wealth Partners | 0.00% | — | 57 | $4K |
| WealthCollab, LLC | 0.00% | No change | 55 | $4K |
| SRH Advisors, LLC | 0.00% | No change | 54 | $4K |
| Millstone Evans Group, LLC | 0.00% | — | 53 | $4K |
| Birchbrook, Inc. | 0.00% | No change | 50 | $3K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 49 | $3K |
| Grove Bank & Trust | 0.00% | Add +90.9% | 42 | $3K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 41 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -7.7% | 36 | $2K |
| Burkett Financial Services, LLC | 0.00% | No change | 35 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 35 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 34 | $2K |
| Clear Investment Research, LLC | 0.00% | Add +3.1% | 33 | $2K |
| Morse Asset Management, Inc | 0.00% | No change | 33 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 33 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 32 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -34.7% | 32 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 31 | $2K |
| LGT Financial Advisors LLC | 0.00% | No change | 30 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 36 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 27 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -99.1% | 28 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 25 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 23 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 23 | $2K |
| Transce3nd, LLC | 0.00% | — | 21 | $1K |
| Sachetta, LLC | 0.00% | Reduce -32.3% | 21 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 21 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $1K |
| First Community Trust NA | 0.00% | No change | 17 | $1K |
| Anfield Capital Management, LLC | 0.00% | No change | 16 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 15 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 15 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 25 | $1K |
| Kestra Investment Management, LLC | 0.00% | New | 14 | $967 |
| Tucker Asset Management LLC | 0.00% | Reduce -27.8% | 13 | $869 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $869 |
| Investment Management Corp. /Va/ | 0.00% | — | 12 | $810 |
| WPG Advisers, LLC | 0.00% | — | 10 | $668 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $468 |
| Legacy Investment Solutions, LLC | 0.00% | Reduce -92.8% | 7 | $413 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -92.8% | 7 | $413 |
| Rakuten Securities, Inc. | 0.00% | Reduce -25.0% | 6 | $401 |
| TFC Financial Management, Inc. | 0.00% | New | 6 | $401 |
| Lanark Financial, Inc. | 0.03% | — | 4 | $291 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $267 |
| Cornerstone Planning Group LLC | 0.00% | New | 4 | $250 |
| Lavaca Capital LLC | 0.00% | New | 3 | $212 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $200 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -99.3% | 3 | $200 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $134 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 2 | $134 |
| Symmetry Investments LP | 0.00% | New | 1 | $67 |
"% of holder's portfolio" is LW's weight in each manager's 13F, not the share of Lamb Weston Holdings Inc. the manager owns.