LAMAR ADVERTISING CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 722,083 | 1,088,744 | +366,661 | 0.99 | 1.53 | +0.54 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 315,193 | 468,026 | +152,833 | 1.20 | 1.62 | +0.42 | buy |
| Select Equity Group, L.P. | 354,586 | 471,579 | +116,993 | 0.21 | 0.32 | +0.11 | buy |
| Ruffer LLP | 239,820 | 338,490 | +98,670 | 1.38 | 1.76 | +0.37 | buy |
| COHEN & STEERS, INC. | 2,337,480 | 2,410,089 | +72,609 | 0.53 | 0.53 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 212,044 | 276,074 | +64,030 | 0.26 | 0.36 | +0.10 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 15,619 | 65,154 | +49,535 | 0.20 | 0.85 | +0.65 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,913 | 42,711 | +26,798 | 0.03 | 0.09 | +0.06 | buy |
| ADVISORY RESEARCH INC | 60,425 | 75,641 | +15,216 | 0.96 | 1.18 | +0.22 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,408 | 19,660 | +10,252 | 0.14 | 0.14 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,548 | 21,245 | +9,697 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 21,396 | 29,556 | +8,160 | 0.08 | 0.12 | +0.05 | buy |
| LFL Advisers, LLC | 308,335 | 316,340 | +8,005 | 12.80 | 12.05 | -0.75 | buy |
| MARKEL GROUP INC. | 185,000 | 193,000 | +8,000 | 0.19 | 0.20 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 5,798 | 12,772 | +6,974 | 0.09 | 0.20 | +0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 118,094 | 125,028 | +6,934 | 0.22 | 0.23 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 375,356 | 382,103 | +6,747 | 0.13 | 0.14 | +0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 22,699 | 28,461 | +5,762 | 0.61 | 0.75 | +0.14 | buy |
| IBEX WEALTH ADVISORS | 53,344 | 59,051 | +5,707 | 0.66 | 0.70 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 209,241 | 214,892 | +5,651 | 0.44 | 0.46 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 2,570 | 7,318 | +4,748 | 0.05 | 0.17 | +0.12 | buy |
| NEOS Investment Management LLC | 12,031 | 16,486 | +4,455 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 48,651 | 52,290 | +3,639 | 0.41 | 0.45 | +0.04 | buy |
| Bleakley Financial Group, LLC | 17,145 | 20,698 | +3,553 | 0.04 | 0.04 | +0.00 | buy |
| MTM Investment Management, LLC | 2,600 | 5,760 | +3,160 | 0.11 | 0.23 | +0.13 | buy |
| Gateway Wealth Partners, LLC | 1,978 | 4,773 | +2,795 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,128 | 5,586 | +2,458 | 0.01 | 0.01 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 2,000 | 4,380 | +2,380 | 0.15 | 0.04 | -0.11 | buy |
| Retirement Systems of Alabama | 104,250 | 106,489 | +2,239 | 0.04 | 0.04 | +0.00 | buy |
| Pensionfund DSM Netherlands | 15,500 | 17,700 | +2,200 | 1.29 | 1.30 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 36,556 | 38,512 | +1,956 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 2,711 | 4,572 | +1,861 | 0.02 | 0.04 | +0.02 | buy |
| Royal Fund Management, LLC | 44,296 | 46,146 | +1,850 | 0.51 | 0.56 | +0.05 | buy |
| WS MANAGEMENT LLLP | 100,000 | 101,700 | +1,700 | 1.69 | 1.69 | -0.01 | buy |
| MQS Management LLC | 1,963 | 3,607 | +1,644 | 0.15 | 0.31 | +0.16 | buy |
| Capital Investment Counsel, LLC | 60,133 | 61,607 | +1,474 | 1.06 | 1.07 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 47,017 | 48,488 | +1,471 | 0.19 | 0.19 | +0.00 | buy |
| Klingman & Associates, LLC | 18,997 | 20,424 | +1,427 | 0.12 | 0.12 | +0.01 | buy |
| Optas, LLC | 1,888 | 3,136 | +1,248 | 0.04 | 0.06 | +0.02 | buy |
| HOWE & RUSLING INC | 49,552 | 50,781 | +1,229 | 0.41 | 0.42 | +0.00 | buy |
| Purkiss Capital Advisors LLC | 10,700 | 11,836 | +1,136 | 0.63 | 0.66 | +0.02 | buy |
| Willis Investment Counsel | 18,405 | 19,536 | +1,131 | 0.12 | 0.14 | +0.01 | buy |
| SYON CAPITAL LLC | 6,369 | 7,462 | +1,093 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY FINANCIAL GROUP, LLC | 4,126 | 5,153 | +1,027 | 0.07 | 0.08 | +0.01 | buy |
| JB Capital LLC | 29,372 | 30,346 | +974 | 0.15 | 0.16 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,880 | 2,796 | +916 | 0.01 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,647 | 2,531 | +884 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,811 | 4,590 | +779 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 25,588 | 26,283 | +695 | 0.05 | 0.05 | +0.00 | buy |
| Accurate Wealth Management, LLC | 3,757 | 4,423 | +666 | 0.06 | 0.07 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,926 | 3,591 | +665 | 0.03 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 27,113 | 27,731 | +618 | 0.15 | 0.16 | +0.02 | buy |
| Wealth Advisory Solutions, LLC | 13,372 | 13,977 | +605 | 0.39 | 0.39 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,262 | 13,782 | +520 | 0.01 | 0.01 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 48,163 | 48,660 | +497 | 1.31 | 1.28 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,538 | 20,938 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 17,954 | 18,315 | +361 | 0.48 | 0.49 | +0.01 | buy |
| Inscription Capital, LLC | 6,332 | 6,671 | +339 | 0.08 | 0.09 | +0.01 | buy |
| Kera Capital Partners, Inc. | 6,962 | 7,269 | +307 | 0.11 | 0.11 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 2,218 | 2,486 | +268 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 1,680 | 1,930 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 5,160 | 5,395 | +235 | 0.06 | 0.07 | +0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 17,896 | 18,125 | +229 | 1.71 | 1.74 | +0.03 | buy |
| Virtue Capital Management, LLC | 2,674 | 2,894 | +220 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,279 | 20,479 | +200 | 0.02 | 0.02 | +0.00 | buy |
| ProVise Management Group, LLC | 35,460 | 35,623 | +163 | 0.32 | 0.32 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,589 | 1,749 | +160 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 706 | 863 | +157 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,313 | 2,455 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 2,977 | 3,113 | +136 | 0.03 | 0.03 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,290 | 6,403 | +113 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,964 | 3,077 | +113 | 0.01 | 0.01 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,351 | 4,457 | +106 | 0.14 | 0.15 | +0.02 | buy |
| Gilbert & Cook, Inc. | 4,805 | 4,907 | +102 | 0.08 | 0.08 | +0.00 | buy |
| HF Advisory Group, LLC | 5,602 | 5,704 | +102 | 0.25 | 0.25 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 2,463 | 2,560 | +97 | 0.04 | 0.04 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 16,284 | 16,372 | +88 | 0.15 | 0.16 | +0.01 | buy |
| Tributary Capital Management, LLC | 8,450 | 8,537 | +87 | 0.11 | 0.10 | -0.00 | buy |
| GREENLEAF TRUST | 5,540 | 5,620 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Argent Advisors, Inc. | 14,346 | 14,426 | +80 | 0.51 | 0.50 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,770 | 2,846 | +76 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,746 | 8,821 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 30,558 | 30,629 | +71 | 0.71 | 0.57 | -0.14 | buy |
| BROOKFIELD Corp /ON/ | 163 | 228 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Provident Investment Management, Inc. | 8,265 | 8,315 | +50 | 0.10 | 0.10 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 4,044 | 4,091 | +47 | 0.02 | 0.02 | -0.00 | buy |
| Principle Wealth Partners LLC | 2,407 | 2,452 | +45 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,246 | 2,288 | +42 | 0.03 | 0.03 | +0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 4,702 | 4,743 | +41 | 0.17 | 0.17 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 6,240 | 6,280 | +40 | 0.48 | 0.43 | -0.05 | buy |
| MASTER'S WEALTH MANAGEMENT INC. | 1,745 | 1,775 | +30 | 0.08 | 0.08 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,435 | 19,460 | +25 | 0.03 | 0.04 | +0.01 | buy |
| CFO4Life Group, LLC | 2,559 | 2,582 | +23 | 0.05 | 0.05 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,875 | 1,891 | +16 | 0.02 | 0.01 | -0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 1,843 | 1,858 | +15 | 0.10 | 0.12 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 4,326 | 4,338 | +12 | 0.03 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,993 | 2,004 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,548 | 4,553 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Hurley Capital, LLC | 177 | 180 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 104 | 106 | +2 | 0.02 | 0.02 | +0.00 | buy |