LAMAR ADVERTISING CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,231,157 | 158,925 | +3,072,232 | 0.26 | 0.01 | -0.25 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 867,266 | 1,064,441 | +197,175 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 12,209,056 | 12,036,834 | +172,222 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,475,525 | 1,587,887 | +112,362 | 0.15 | 0.13 | 0.00 | buy |
| Select Equity Group, L.P. | 88,085 | 186,630 | +98,545 | 0.05 | 0.10 | +0.05 | buy |
| Hamlin Capital Management, LLC | 1,338,419 | 1,425,045 | +86,626 | 3.76 | 3.97 | +0.21 | buy |
| Quantinno Capital Management LP | 133,030 | 218,997 | +85,967 | 0.07 | 0.08 | 0.00 | buy |
| Edgestream Partners, L.P. | 6,874 | 65,130 | +58,256 | 0.02 | 0.23 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,863 | 371,602 | +55,739 | 0.03 | 0.04 | +0.00 | buy |
| Boston Partners | 2,338,354 | 2,384,715 | +46,361 | 0.32 | 0.30 | -0.02 | buy |
| Gotham Asset Management, LLC | 27,073 | 71,283 | +44,210 | 0.02 | 0.04 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 39,206 | 74,254 | +35,048 | 0.05 | 0.09 | +0.04 | buy |
| BERKSHIRE HATHAWAY INC | 1,169,507 | 1,202,110 | +32,603 | 0.06 | 0.06 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 40,921 | 21,026 | +19,895 | 0.03 | 0.02 | 0.00 | sell |
| MARKEL GROUP INC. | 158,000 | 170,000 | +12,000 | 0.16 | 0.17 | +0.01 | buy |
| HOWE & RUSLING INC | 28,956 | 40,185 | +11,229 | 0.26 | 0.34 | +0.08 | buy |
| STEPHENS INC /AR/ | 30,586 | 41,006 | +10,420 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 367,877 | 377,615 | +9,738 | 0.11 | 0.11 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 629,946 | 639,378 | +9,432 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 283,066 | 273,651 | +9,415 | 0.03 | 0.03 | 0.00 | sell |
| Mariner, LLC | 80,769 | 89,962 | +9,193 | 0.01 | 0.01 | 0.00 | buy |
| LFL Advisers, LLC | 296,779 | 305,674 | +8,895 | 14.40 | 12.95 | -1.44 | buy |
| CWM, LLC | 29,727 | 38,472 | +8,745 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,277 | 192,183 | +8,094 | 0.01 | 0.01 | 0.00 | sell |
| ADVISORY RESEARCH INC | 51,550 | 59,135 | +7,585 | 0.96 | 0.95 | -0.01 | buy |
| CI INVESTMENTS INC. | 245,093 | 237,636 | +7,457 | 0.11 | 0.11 | 0.00 | sell |
| Empowered Funds, LLC | 64,947 | 72,013 | +7,066 | 0.09 | 0.09 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,271,995 | 4,278,648 | +6,653 | 0.26 | 0.24 | 0.00 | buy |
| Willis Investment Counsel | 5,733 | 12,211 | +6,478 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 65,755 | 59,774 | +5,981 | 0.01 | 0.01 | 0.00 | sell |
| Adelante Capital Management LLC | 42,589 | 47,825 | +5,236 | 0.38 | 0.39 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,344,637 | 2,349,595 | +4,958 | 0.02 | 0.02 | 0.00 | buy |
| &PARTNERS | 34,651 | 39,148 | +4,497 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 4,144 | 8,401 | +4,257 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 1,252 | 5,239 | +3,987 | 0.01 | 0.02 | +0.02 | buy |
| Vancity Investment Management Ltd | 38,879 | 42,609 | +3,730 | 0.60 | 0.69 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 202,241 | 205,565 | +3,324 | 0.43 | 0.42 | -0.01 | buy |
| EntryPoint Capital, LLC | 4,281 | 7,602 | +3,321 | 0.26 | 0.36 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 35,218 | 38,489 | +3,271 | 0.02 | 0.02 | +0.00 | buy |
| Klingman & Associates, LLC | 15,956 | 18,976 | +3,020 | 0.11 | 0.12 | +0.01 | buy |
| Inscription Capital, LLC | 2,025 | 5,004 | +2,979 | 0.04 | 0.07 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 10,161 | 13,138 | +2,977 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,172 | 20,829 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,220 | 30,865 | +2,355 | 0.05 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,271 | 83,572 | +2,301 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 168,238 | 170,538 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 6,145 | 8,444 | +2,299 | 0.35 | 0.41 | +0.06 | buy |
| Purkiss Capital Advisors LLC | 8,409 | 10,667 | +2,258 | 0.57 | 0.62 | +0.06 | buy |
| Capital Investment Counsel, LLC | 57,352 | 59,548 | +2,196 | 1.08 | 1.07 | -0.01 | buy |
| Bleakley Financial Group, LLC | 11,918 | 13,956 | +2,038 | 0.04 | 0.04 | +0.00 | buy |
| AVENIR CORP | 3,860 | 5,830 | +1,970 | 0.05 | 0.07 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 20,806 | 19,220 | +1,586 | 0.03 | 0.03 | 0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,831 | 4,401 | +1,570 | 0.09 | 0.14 | +0.04 | buy |
| Treasurer of the State of North Carolina | 40,926 | 39,393 | +1,533 | 0.02 | 0.01 | 0.00 | sell |
| SummitTX Capital, L.P. | 1,815 | 3,306 | +1,491 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 71,575 | 70,096 | +1,479 | 0.06 | 0.06 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,347 | 5,761 | +1,414 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 1,794 | 500 | +1,294 | 0.03 | 0.01 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 5,306 | 6,587 | +1,281 | 0.08 | 0.08 | +0.00 | buy |
| BRIGHTON JONES LLC | 8,070 | 9,328 | +1,258 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 124,800 | 125,950 | +1,150 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,894 | 16,985 | +1,091 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 20,824 | 21,821 | +997 | 0.00 | 0.00 | 0.00 | buy |
| FORA Capital, LLC | 2,657 | 3,652 | +995 | 0.04 | 0.08 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 352,694 | 353,642 | +948 | 0.37 | 0.34 | -0.02 | buy |
| BURNEY CO/ | 12,448 | 13,315 | +867 | 0.05 | 0.05 | +0.00 | buy |
| First National Advisers, LLC | 8,435 | 9,285 | +850 | 0.15 | 0.15 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 28,770 | 29,618 | +848 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 14,016 | 14,846 | +830 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 176,536 | 175,729 | +807 | 0.71 | 0.64 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 46,256 | 47,058 | +802 | 0.17 | 0.17 | -0.01 | buy |
| SWS Partners | 13,359 | 14,144 | +785 | 0.44 | 0.42 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 8,757 | 7,981 | +776 | 0.01 | 0.01 | 0.00 | sell |
| IBEX WEALTH ADVISORS | 51,673 | 52,395 | +722 | 0.67 | 0.61 | -0.05 | buy |
| Golden State Equity Partners | 5,042 | 5,745 | +703 | 0.11 | 0.12 | +0.01 | buy |
| Ethos Financial Group, LLC | 8,572 | 9,274 | +702 | 0.09 | 0.09 | -0.00 | buy |
| ProVise Management Group, LLC | 34,445 | 35,130 | +685 | 0.33 | 0.32 | -0.01 | buy |
| CSS LLC/IL | 4,120 | 4,777 | +657 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,415 | 5,072 | +657 | 0.02 | 0.01 | 0.00 | buy |
| Trust Point Inc. | 2,475 | 3,101 | +626 | 0.03 | 0.03 | +0.00 | buy |
| Kera Capital Partners, Inc. | 2,914 | 3,536 | +622 | 0.07 | 0.06 | -0.00 | buy |
| Signature Wealth Management Group | 32,735 | 33,314 | +579 | 1.57 | 1.58 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 3,049 | 3,609 | +560 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 1,301 | 743 | +558 | 0.04 | 0.02 | 0.00 | sell |
| Ellevest, Inc. | 2,309 | 2,833 | +524 | 0.04 | 0.05 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,472 | 2,987 | +515 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13,576 | 14,079 | +503 | 0.03 | 0.03 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,357 | 19,828 | +471 | 0.02 | 0.02 | -0.00 | buy |
| Revisor Wealth Management LLC | 5,252 | 5,714 | +462 | 0.24 | 0.23 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,049 | 17,488 | +439 | 0.03 | 0.03 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 17,607 | 18,018 | +411 | 0.20 | 0.20 | +0.01 | buy |
| Militia Capital Partners, LP | 3,600 | 4,000 | +400 | 0.21 | 0.23 | +0.02 | buy |
| Hedeker Wealth, LLC | 17,697 | 18,068 | +371 | 0.50 | 0.46 | -0.04 | buy |
| State of Alaska, Department of Revenue | 52,756 | 52,399 | +357 | 0.07 | 0.07 | 0.00 | sell |
| Hilltop Holdings Inc. | 2,581 | 2,932 | +351 | 0.02 | 0.02 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 12,557 | 12,903 | +346 | 0.12 | 0.12 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 58,065 | 58,405 | +340 | 1.10 | 0.93 | -0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,602 | 22,277 | +325 | 0.01 | 0.01 | -0.00 | sell |
| DoubleLine ETF Adviser LP | 5,172 | 5,492 | +320 | 0.20 | 0.20 | +0.00 | buy |
| COMMERCE BANK | 27,414 | 27,733 | +319 | 0.02 | 0.02 | 0.00 | buy |