LANDSTAR SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FENIMORE ASSET MANAGEMENT INC | 486,165 | 566,064 | +79,899 | 1.45 | 2.02 | +0.57 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 13,212 | 82,399 | +69,187 | 0.46 | 2.90 | +2.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 706,446 | 745,228 | +38,782 | 0.39 | 0.50 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 661,078 | 682,536 | +21,458 | 2.85 | 3.15 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 330,955 | 349,394 | +18,439 | 0.15 | 0.18 | +0.04 | buy |
| Holocene Advisors, LP | 39,970 | 55,433 | +15,463 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,594 | 44,051 | +15,457 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 26,903 | 34,838 | +7,935 | 0.12 | 0.18 | +0.06 | buy |
| Perbak Capital Partners LLP | 4,805 | 11,430 | +6,625 | 0.21 | 0.45 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,878 | 10,128 | +6,250 | 0.03 | 0.14 | +0.12 | buy |
| Trivium Point Advisory, LLC | 4,706 | 7,579 | +2,873 | 0.07 | 0.22 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 31,950 | 34,750 | +2,800 | 0.08 | 0.10 | +0.02 | buy |
| Compass Ion Advisors, LLC | 1,583 | 3,808 | +2,225 | 0.02 | 0.06 | +0.04 | buy |
| Hilton Capital Management, LLC | 15,038 | 17,170 | +2,132 | 0.16 | 0.21 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,634 | 9,370 | +1,736 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 24,732 | 25,594 | +862 | 0.47 | 0.53 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,597 | 29,448 | +851 | 0.07 | 0.09 | +0.01 | buy |
| Ballast Asset Management, LP | 33,424 | 34,249 | +825 | 2.27 | 2.44 | +0.17 | buy |
| Curi Capital, LLC | 1,874 | 2,472 | +598 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,023 | 6,619 | +596 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,904 | 8,465 | +561 | 0.12 | 0.13 | +0.02 | buy |
| Retirement Systems of Alabama | 62,620 | 63,155 | +535 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,795 | 2,305 | +510 | 0.01 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 1,643 | 2,091 | +448 | 0.18 | 0.38 | +0.20 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,879 | 6,304 | +425 | 0.34 | 0.38 | +0.04 | buy |
| Confluence Wealth Services, Inc. | 8,515 | 8,938 | +423 | 0.05 | 0.06 | +0.00 | buy |
| Bridge City Capital, LLC | 23,097 | 23,518 | +421 | 0.98 | 1.04 | +0.07 | buy |
| Peterson Wealth Services | 955 | 1,289 | +334 | 0.04 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,514 | 4,694 | +180 | 0.10 | 0.13 | +0.03 | buy |
| Laurus Global Equity Management Inc. | 8,450 | 8,620 | +170 | 0.99 | 1.35 | +0.36 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,444 | 2,544 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Boreal Capital Management LLC | 0 | 100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,070 | 8,170 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 6,388 | 6,465 | +77 | 0.12 | 0.14 | +0.02 | buy |
| Petros Family Wealth, LLC | 1,475 | 1,548 | +73 | 0.14 | 0.18 | +0.04 | buy |
| SYON CAPITAL LLC | 2,290 | 2,360 | +70 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,642 | 4,710 | +68 | 0.01 | 0.02 | +0.00 | buy |
| Impact Capital Partners LLC | 4,325 | 4,371 | +46 | 0.18 | 0.21 | +0.03 | buy |
| FULTON BANK, N.A. | 2,415 | 2,426 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,603 | 2,613 | +10 | 0.09 | 0.10 | +0.01 | buy |
| Valued Wealth Advisors LLC | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,542 | 1,538 | -4 | 0.04 | 0.04 | +0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,435 | 3,430 | -5 | 0.08 | 0.10 | +0.02 | sell |
| Retirement Wealth Solutions LLC | 44 | 39 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 16 | 8 | -8 | 0.02 | 0.01 | -0.01 | sell |
| CI INVESTMENTS INC. | 1,586 | 1,569 | -17 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,674 | 1,642 | -32 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 682 | 632 | -50 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,684 | 7,631 | -53 | 0.01 | 0.02 | +0.01 | sell |
| PARTHENON LLC | 66,964 | 66,909 | -55 | 1.04 | 1.23 | +0.19 | sell |
| WEALTH ALLIANCE, LLC | 1,455 | 1,390 | -65 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,382 | 2,312 | -70 | 0.01 | 0.01 | +0.00 | sell |
| EQUITABLE TRUST CO | 7,230 | 7,120 | -110 | 0.05 | 0.05 | +0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 186 | 21 | -165 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 3,730 | 3,410 | -320 | 0.01 | 0.02 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 2,325 | 1,901 | -424 | 0.02 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 892 | 408 | -484 | 0.06 | 0.02 | -0.04 | sell |
| Avior Wealth Management, LLC | 4,343 | 3,833 | -510 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 40,656 | 39,856 | -800 | 0.04 | 0.04 | +0.00 | sell |
| River Road Asset Management, LLC | 125,829 | 124,207 | -1,622 | 0.20 | 0.23 | +0.03 | sell |
| Lighthouse Investment Partners, LLC | 23,195 | 21,355 | -1,840 | 0.11 | 0.13 | +0.02 | sell |
| Clearbridge Investments, LLC | 77,171 | 74,810 | -2,361 | 0.01 | 0.01 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 58,364 | 55,169 | -3,195 | 1.36 | 1.52 | +0.16 | sell |
| Copeland Capital Management, LLC | 381,235 | 377,389 | -3,846 | 1.22 | 1.35 | +0.12 | sell |
| RBF Capital, LLC | 10,000 | 5,500 | -4,500 | 0.07 | 0.04 | -0.02 | sell |
| Legato Capital Management LLC | 9,725 | 3,742 | -5,983 | 0.12 | 0.05 | -0.07 | sell |
| Eukles Asset Management | 10,279 | 4,185 | -6,094 | 0.57 | 0.30 | -0.28 | sell |
| LONDON CO OF VIRGINIA | 229,155 | 222,509 | -6,646 | 0.19 | 0.22 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,377 | 42,488 | -22,889 | 0.03 | 0.03 | -0.01 | sell |
| Boston Trust Walden Corp | 304,480 | 269,134 | -35,346 | 0.33 | 0.35 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 284,558 | 230,585 | -53,973 | 0.41 | 0.36 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 115,778 | 60,207 | -55,571 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,053 | 3,432,243 | -65,810 | 1.35 | 1.62 | +0.27 | sell |
| Clarkston Capital Partners, LLC | 185,865 | 107,210 | -78,655 | 0.62 | 1.31 | +0.69 | sell |
| Boston Partners | 1,714,900 | 1,420,213 | -294,687 | 0.26 | 0.24 | -0.02 | sell |