CUSIP 520776105
DISTRIBUTION SOLUTIONS GRP I
121 institutions · $1.18B total · 42,944,030 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | KING LUTHER CAPITAL MANAGEMENT CORP | 36,357,588 | $995.8M | 84.66% | 2025-12-31 |
| 2 | DIMENSIONAL FUND ADVISORS LP | 849,420 | $23.3M | 1.97% | 2025-12-31 |
| 3 | Swedbank AB | 625,000 | $17.1M | 1.45% | 2025-12-31 |
| 4 | ROYCE & ASSOCIATES LP | 550,186 | $15.1M | 1.28% | 2025-12-31 |
| 5 | VANGUARD GROUP INC | 446,764 | $12.2M | 1.04% | 2025-12-31 |
| 6 | BlackRock, Inc. | 348,233 | $9.5M | 0.81% | 2025-12-31 |
| 7 | Nantahala Capital Management, LLC | 330,000 | $9.0M | 0.76% | 2025-12-31 |
| 8 | SCHWARTZ INVESTMENT COUNSEL INC | 312,532 | $8.6M | 0.72% | 2025-12-31 |
| 9 | GAMCO INVESTORS, INC. ET AL | 255,804 | $7.0M | 0.59% | 2025-12-31 |
| 10 | STATE STREET CORP | 223,360 | $6.1M | 0.52% | 2025-12-31 |
| 11 | Catawba River Capital | 222,455 | $6.1M | 0.51% | 2025-12-31 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 210,888 | $5.8M | 0.49% | 2025-12-31 |
| 13 | AGMAN CAPITAL LLC | 180,872 | $5.0M | 0.42% | 2025-12-31 |
| 14 | FIRST TRUST ADVISORS LP | 155,519 | $4.3M | 0.36% | 2025-12-31 |
| 15 | Teton Advisors, Inc. | 124,791 | $3.4M | 0.29% | 2025-06-30 |
| 16 | Norwood Investment Partners, LP | 120,700 | $3.3M | 0.28% | 2025-12-31 |
| 17 | BLAIR WILLIAM & CO/IL | 112,870 | $3.1M | 0.26% | 2025-12-31 |
| 18 | GABELLI FUNDS LLC | 110,000 | $3.0M | 0.25% | 2025-12-31 |
| 19 | MONIMUS CAPITAL MANAGEMENT, LP | 101,009 | $2.8M | 0.23% | 2025-12-31 |
| 20 | Teton Advisors, LLC | 95,000 | $2.6M | 0.22% | 2025-12-31 |
| 21 | Highlander Partners, L.P. | 85,899 | $2.4M | 0.20% | 2025-12-31 |
| 22 | NORTHERN TRUST CORP | 84,466 | $2.3M | 0.19% | 2025-12-31 |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,398 | $1.8M | 0.15% | 2025-12-31 |
| 24 | GOLDMAN SACHS GROUP INC | 59,618 | $1.6M | 0.13% | 2025-12-31 |
| 25 | ADVISORY RESEARCH INC | 58,486 | $1.6M | 0.13% | 2025-06-30 |
| 26 | MORGAN STANLEY | 46,381 | $1.3M | 0.10% | 2025-12-31 |
| 27 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 45,401 | $1.2M | 0.10% | 2025-06-30 |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 44,700 | $1.2M | 0.10% | 2025-12-31 |
| 29 | Russell Investments Group, Ltd. | 42,605 | $1.2M | 0.09% | 2025-12-31 |
| 30 | D. E. Shaw & Co., Inc. | 42,325 | $1.2M | 0.09% | 2025-12-31 |
| 31 | LPL Financial LLC | 33,009 | $904.1K | 0.07% | 2025-12-31 |
| 32 | KP Management LLC | 31,387 | $859.7K | 0.07% | 2025-12-31 |
| 33 | UBS Group AG | 30,565 | $837.2K | 0.07% | 2025-12-31 |
| 34 | Ancora Advisors LLC | 24,865 | $681.1K | 0.05% | 2025-12-31 |
| 35 | BRIGHTON JONES LLC | 22,305 | $670.9K | 0.05% | 2025-09-30 |
| 36 | CIBC Bancorp USA Inc. | 22,136 | $665.9K | 0.05% | 2025-09-30 |
| 37 | CIBC Private Wealth Group LLC | 22,136 | $665.9K | 0.05% | 2025-09-30 |
| 38 | JANE STREET GROUP, LLC | 22,055 | $604.1K | 0.05% | 2025-12-31 |
| 39 | INCEPTIONR LLC | 21,086 | $577.5K | 0.04% | 2025-12-31 |
| 40 | Bank of New York Mellon Corp | 19,707 | $539.8K | 0.04% | 2025-12-31 |
| 41 | BARCLAYS PLC | 19,470 | $534.8K | 0.04% | 2025-12-31 |
| 42 | Swiss National Bank | 18,004 | $493.1K | 0.04% | 2025-12-31 |
| 43 | Inspire Investing, LLC | 16,917 | $463.4K | 0.03% | 2025-12-31 |
| 44 | ExodusPoint Capital Management, LP | 16,634 | $455.6K | 0.03% | 2025-12-31 |
| 45 | Nuveen, LLC | 15,786 | $432.4K | 0.03% | 2025-12-31 |
| 46 | ALLIANCEBERNSTEIN L.P. | 14,822 | $406.0K | 0.03% | 2025-12-31 |
| 47 | Covey Capital Advisors, LLC | 13,886 | $381.4K | 0.03% | 2025-06-30 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,432 | $369.0K | 0.03% | 2025-06-30 |
| 49 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 13,224 | $362.2K | 0.03% | 2025-12-31 |
| 50 | CITADEL ADVISORS LLC | 10,847 | $326.3K | 0.02% | 2025-09-30 |
| 51 | STATE OF WISCONSIN INVESTMENT BOARD | 11,627 | $318.5K | 0.02% | 2025-12-31 |
| 52 | MILLENNIUM MANAGEMENT LLC | 11,522 | $315.6K | 0.02% | 2025-12-31 |
| 53 | RHUMBLINE ADVISERS | 11,521 | $315.6K | 0.02% | 2025-12-31 |
| 54 | BANK OF AMERICA CORP /DE/ | 11,238 | $307.8K | 0.02% | 2025-12-31 |
| 55 | Eaton Financial Holdings Company, LLC | 11,192 | $306.5K | 0.02% | 2025-12-31 |
| 56 | WELLS FARGO & COMPANY/MN | 10,746 | $294.3K | 0.02% | 2025-12-31 |
| 57 | Douglas Lane & Associates, LLC | 10,350 | $283.5K | 0.02% | 2025-12-31 |
| 58 | PharVision Advisers, LLC | 8,323 | $250.4K | 0.01% | 2025-09-30 |
| 59 | Amundi | 9,140 | $250.3K | 0.02% | 2025-12-31 |
| 60 | R Squared Ltd | 8,674 | $237.6K | 0.02% | 2025-12-31 |
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,648 | $236.9K | 0.02% | 2025-12-31 |
| 62 | DEUTSCHE BANK AG\ | 8,355 | $228.8K | 0.01% | 2025-12-31 |
| 63 | TUDOR INVESTMENT CORP ET AL | 7,526 | $226.4K | 0.01% | 2025-12-31 |
| 64 | Legal & General Group Plc | 7,081 | $193.9K | 0.01% | 2025-12-31 |
| 65 | Militia Capital Partners, LP | 6,096 | $183.4K | 0.01% | 2025-12-31 |
| 66 | JPMORGAN CHASE & CO | 5,752 | $157.5K | 0.01% | 2025-12-31 |
| 67 | MetLife Investment Management, LLC | 5,713 | $156.5K | 0.01% | 2025-12-31 |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,570 | $125.2K | 0.01% | 2025-12-31 |
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 4,484 | $122.8K | 0.01% | 2025-12-31 |
| 70 | BNP PARIBAS FINANCIAL MARKETS | 3,429 | $93.9K | 0.00% | 2025-12-31 |
| 71 | AlphaQuest LLC | 3,023 | $82.8K | 0.00% | 2025-12-31 |
| 72 | Police & Firemen's Retirement System of New Jersey | 2,654 | $72.7K | 0.00% | 2025-12-31 |
| 73 | KLP KAPITALFORVALTNING AS | 1,988 | $54.5K | 0.00% | 2025-12-31 |
| 74 | Royal Bank of Canada | 1,740 | $48.0K | 0.00% | 2025-12-31 |
| 75 | Pingora Partners LLC | 1,000 | $27.4K | 0.00% | 2025-12-31 |
| 76 | Zurcher Kantonalbank (Zurich Cantonalbank) | 977 | $26.8K | 0.00% | 2025-12-31 |
| 77 | Ameritas Investment Partners, Inc. | 894 | $24.5K | 0.00% | 2025-12-31 |
| 78 | Pinnacle Wealth Planning Services, Inc. | 873 | $23.9K | 0.00% | 2025-12-31 |
| 79 | CITIGROUP INC | 655 | $17.9K | 0.00% | 2025-12-31 |
| 80 | SIGNATUREFD, LLC | 418 | $11.4K | 0.00% | 2025-12-31 |
| 81 | Tower Research Capital LLC (TRC) | 386 | $10.6K | 0.00% | 2025-12-31 |
| 82 | FMR LLC | 379 | $10.4K | 0.00% | 2025-12-31 |
| 83 | Versant Capital Management, Inc | 293 | $8.0K | 0.00% | 2025-12-31 |
| 84 | Quarry LP | 270 | $7.4K | 0.00% | 2025-12-31 |
| 85 | Rockefeller Capital Management L.P. | 170 | $5.1K | 0.00% | 2025-09-30 |
| 86 | Optiver Holding B.V. | 154 | $4.2K | 0.00% | 2025-12-31 |
| 87 | Sterling Capital Management LLC | 122 | $3.3K | 0.00% | 2025-12-31 |
| 88 | IFP Advisors, Inc | 0 | $2.8K | 0.00% | 2025-12-31 |
| 89 | EverSource Wealth Advisors, LLC | 101 | $2.8K | 0.00% | 2025-12-31 |
| 90 | Allworth Financial LP | 81 | $2.2K | 0.00% | 2025-12-31 |
| 91 | NISA INVESTMENT ADVISORS, LLC | 72 | $2.0K | 0.00% | 2025-12-31 |
| 92 | Brooklyn Investment Group | 69 | $1.9K | 0.00% | 2025-06-30 |
| 93 | Aster Capital Management (DIFC) Ltd | 59 | $1.6K | 0.00% | 2025-12-31 |
| 94 | Arax Advisory Partners | 58 | $1.6K | 0.00% | 2025-12-31 |
| 95 | MassMutual Private Wealth & Trust, FSB | 45 | $1.2K | 0.00% | 2025-12-31 |
| 96 | Farther Finance Advisors, LLC | 35 | $959 | 0.00% | 2025-12-31 |
| 97 | COMERICA BANK | 31 | $841 | 0.00% | 2025-12-31 |
| 98 | ROTHSCHILD INVESTMENT LLC | 22 | $603 | 0.00% | 2025-12-31 |
| 99 | Parallel Advisors, LLC | 20 | $548 | 0.00% | 2025-12-31 |
| 100 | HRT FINANCIAL LP | 16,498 | $496 | 0.03% | 2025-09-30 |
| 101 | North Star Investment Management Corp. | 18 | $493 | 0.00% | 2025-12-31 |
| 102 | PNC Financial Services Group, Inc. | 18 | $493 | 0.00% | 2025-12-31 |
| 103 | GSA CAPITAL PARTNERS LLP | 16,149 | $444 | 0.03% | 2025-06-30 |
| 104 | Parkside Financial Bank & Trust | 15 | $411 | 0.00% | 2025-12-31 |
| 105 | Larson Financial Group LLC | 14 | $383 | 0.00% | 2025-12-31 |
| 106 | OSAIC HOLDINGS, INC. | 14 | $383 | 0.00% | 2025-12-31 |
| 107 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,114 | $305 | 0.02% | 2025-12-31 |
| 108 | Smartleaf Asset Management LLC | 8 | $226 | 0.00% | 2025-12-31 |
| 109 | GAMMA Investing LLC | 6 | $164 | 0.00% | 2025-12-31 |
| 110 | Torren Management, LLC | 6 | $164 | 0.00% | 2025-12-31 |
| 111 | TD PRIVATE CLIENT WEALTH LLC | 5 | $137 | 0.00% | 2025-12-31 |
| 112 | NATIONAL BANK OF CANADA /FI/ | 3 | $82 | 0.00% | 2025-06-30 |
| 113 | State of Alaska, Department of Revenue | 2,858 | $78 | 0.00% | 2025-12-31 |
| 114 | Covestor Ltd | 2,372 | $65 | 0.00% | 2025-12-31 |
| 115 | SBI Securities Co., Ltd. | 2 | $55 | 0.00% | 2025-12-31 |
| 116 | TWIN PEAKS WEALTH ADVISORS, LLC | 1 | $32 | 0.00% | 2025-06-30 |
| 117 | CWM, LLC | 377 | $10 | 0.00% | 2025-12-31 |
| 118 | AMALGAMATED BANK | 308 | $8 | 0.00% | 2025-12-31 |
| 119 | BESSEMER GROUP INC | 60 | $2 | 0.00% | 2025-12-31 |
| 120 | LAZARD ASSET MANAGEMENT LLC | 65 | $1 | 0.00% | 2025-06-30 |
| 121 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |