LANDSTAR SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,419,718 | 1,761,526 | +341,808 | 0.22 | 0.22 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 102,957 | 341,130 | +238,173 | 0.29 | 0.84 | +0.55 | buy |
| REINHART PARTNERS, LLC. | 426,033 | 581,293 | +155,260 | 2.02 | 2.32 | +0.29 | buy |
| Retirement Systems of Alabama | 42,713 | 63,299 | +20,586 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 71,407 | 90,994 | +19,587 | 0.28 | 0.33 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 71,600 | 85,380 | +13,780 | 0.10 | 0.11 | +0.01 | buy |
| Holocene Advisors, LP | 53,552 | 64,959 | +11,407 | 0.02 | 0.02 | -0.00 | buy |
| Peterson Wealth Services | 907 | 10,960 | +10,053 | 0.03 | 0.03 | -0.01 | buy |
| Ballast Asset Management, LP | 26,965 | 34,579 | +7,614 | 1.95 | 1.93 | -0.01 | buy |
| Headlands Technologies LLC | 376 | 7,317 | +6,941 | 0.01 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,127 | 29,883 | +6,756 | 0.06 | 0.06 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 16,825 | 23,458 | +6,633 | 0.63 | 0.87 | +0.24 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 28,830 | 33,000 | +4,170 | 0.07 | 0.07 | -0.00 | buy |
| Farringdon Capital, Ltd. | 2,108 | 3,851 | +1,743 | 0.10 | 0.12 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,611 | 5,057 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,804 | 3,710 | +906 | 0.04 | 0.04 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 7,418 | 8,149 | +731 | 0.06 | 0.05 | -0.01 | buy |
| PARTHENON LLC | 67,392 | 67,877 | +485 | 1.07 | 0.92 | -0.15 | buy |
| Ashton Thomas Private Wealth, LLC | 3,778 | 4,235 | +457 | 0.02 | 0.01 | -0.01 | buy |
| Hilton Capital Management, LLC | 9,989 | 10,380 | +391 | 0.11 | 0.10 | -0.01 | buy |
| AVIVA PLC | 3,354 | 3,733 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Curbstone Financial Management Corp | 4,556 | 4,856 | +300 | 0.13 | 0.11 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 43,645 | 43,906 | +261 | 0.04 | 0.04 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 6,087 | 6,299 | +212 | 0.12 | 0.10 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,900 | 6,078 | +178 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,049 | 4,175 | +126 | 0.01 | 0.01 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 700 | 800 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 24,234 | 24,324 | +90 | 0.49 | 0.41 | -0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 20,507 | 20,585 | +78 | 0.04 | 0.05 | +0.01 | buy |
| GRIES FINANCIAL LLC | 8,927 | 8,979 | +52 | 0.23 | 0.17 | -0.05 | buy |
| Eukles Asset Management | 10,053 | 10,105 | +52 | 0.57 | 0.48 | -0.09 | buy |
| Legacy Wealth Asset Management, LLC | 2,450 | 2,484 | +34 | 0.09 | 0.07 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 165 | 186 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 104 | 112 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 6,636 | 6,620 | -16 | 0.05 | 0.04 | -0.01 | sell |
| Claret Asset Management Corp | 1,667 | 1,644 | -23 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 83 | 44 | -39 | 0.01 | 0.00 | -0.00 | sell |
| Harold Davidson & Associates Inc. | 1,700 | 1,650 | -50 | 0.15 | 0.09 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 2,545 | 2,494 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 5,417 | 5,363 | -54 | 0.03 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,946 | 1,887 | -59 | 0.05 | 0.04 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 8,251 | 8,187 | -64 | 0.13 | 0.10 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,529 | 3,462 | -67 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,802 | 7,723 | -79 | 0.02 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 2,068 | 1,981 | -87 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,644 | 2,544 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,370 | 8,270 | -100 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 1,979 | 1,680 | -299 | 0.12 | 0.10 | -0.02 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,381 | 2,049 | -332 | 0.03 | 0.02 | -0.01 | sell |
| WESBANCO BANK INC | 4,090 | 3,730 | -360 | 0.02 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 8,374 | 7,974 | -400 | 0.09 | 0.07 | -0.02 | sell |
| Bridge City Capital, LLC | 25,255 | 24,822 | -433 | 0.98 | 0.81 | -0.17 | sell |
| Transce3nd, LLC | 504 | 16 | -488 | 0.03 | 0.03 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 2,771 | 2,203 | -568 | 0.18 | 0.12 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,945 | 2,280 | -665 | 0.06 | 0.04 | -0.01 | sell |
| Bayforest Capital Ltd | 3,134 | 2,257 | -877 | 0.19 | 0.13 | -0.06 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8,838 | 7,785 | -1,053 | 0.07 | 0.05 | -0.02 | sell |
| Greykasell Wealth Strategies, Inc. | 1,480 | 390 | -1,090 | 0.10 | 0.02 | -0.08 | sell |
| Clearline Capital LP | 11,812 | 10,524 | -1,288 | 0.14 | 0.11 | -0.03 | sell |
| WINTON GROUP Ltd | 8,248 | 6,103 | -2,145 | 0.06 | 0.03 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 9,218 | 7,018 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 4,917 | 2,659 | -2,258 | 0.22 | 0.10 | -0.13 | sell |
| Sepio Capital, LP | 5,770 | 3,287 | -2,483 | 0.06 | 0.02 | -0.03 | sell |
| Aster Capital Management (DIFC) Ltd | 4,606 | 1,970 | -2,636 | 0.15 | 0.12 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 233,859 | 230,765 | -3,094 | 0.33 | 0.28 | -0.05 | sell |
| iSAM Funds (UK) Ltd | 8,168 | 4,981 | -3,187 | 0.25 | 0.13 | -0.12 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,091 | 5,262 | -3,829 | 0.14 | 0.08 | -0.06 | sell |
| Boston Trust Walden Corp | 330,218 | 326,370 | -3,848 | 0.33 | 0.29 | -0.03 | sell |
| Callan Family Office, LLC | 37,939 | 33,403 | -4,536 | 0.17 | 0.13 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 45,236 | 39,905 | -5,331 | 0.28 | 0.21 | -0.07 | sell |
| Clarkston Capital Partners, LLC | 195,775 | 188,175 | -7,600 | 0.58 | 0.50 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 248,326 | 238,905 | -9,421 | 0.20 | 0.16 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 372,606 | 354,391 | -18,215 | 0.17 | 0.13 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 170,964 | 148,102 | -22,862 | 0.05 | 0.04 | -0.02 | sell |
| Copeland Capital Management, LLC | 425,443 | 400,618 | -24,825 | 1.22 | 1.02 | -0.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,605 | 589,827 | -30,778 | 0.34 | 0.29 | -0.05 | sell |
| Quantum Capital Management, LLC / NJ | 322,275 | 260,878 | -61,397 | 4.84 | 3.51 | -1.34 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 180,014 | 59,204 | -120,810 | 1.82 | 1.14 | -0.68 | sell |
| T. Rowe Price Investment Management, Inc. | 590,896 | 432,829 | -158,067 | 0.05 | 0.03 | -0.02 | sell |