IAA, Inc. (IAA) [Rocket]

Ownership

IAA, Inc. (IAA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RAYMOND JAMES & ASSOCIATES	470,241	153,353	18,809,640,000	0.02	0.35	Hist	12/31/2022
RICE HALL JAMES & ASSOCIATES, LLC	441,862	-130,055	17,674,480,000	1.01	0.33	Hist	12/31/2022
K.J. Harrison & Partners Inc	50,706	0	2,747,048,000	0.54	0.04	Hist	12/31/2022
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	39,358	288	1,574,320,000	0.02	0.03	Hist	12/31/2022
Arizona State Retirement System	37,740	1,324	1,509,600,000	0.01	0.03	Hist	12/31/2022
STATE OF MICHIGAN RETIREMENT SYSTEM	34,030	-100	1,361,200,000	0.01	0.03	Hist	12/31/2022
XPONANCE, INC.	28,910	2,171	1,156,400,000	0.02	0.02	Hist	12/31/2022
HAVENS ADVISORS LLC	22,107	22,107	884,280,000	2.25	0.02	Hist	12/31/2022
Brinker Capital Investments, LLC	8,525	302	341,000,000	0.01	0.01	Hist	12/31/2022
WEALTHSOURCE PARTNERS, LLC	7,928	-542	317,120,000	0.02	0.01	Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	7,253	7,253	290,120,000	0.00	0.01	Hist	12/31/2022
ALTA CAPITAL MANAGEMENT LLC/	6,385	-647,457	255,400,000	0.02	0.00	Hist	12/31/2022
ATLANTA CAPITAL MANAGEMENT CO L L C	5,788,515	-15,742	184,364,000	0.82	4.33	Hist	09/30/2022
River Road Asset Management, LLC	1,101,549	1,101,549	35,084,000	0.52	0.82	Hist	09/30/2022
CARDINAL CAPITAL MANAGEMENT LLC /CT	907,481	245,365	28,903,000	0.99	0.68	Hist	09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	858,436	32,283	28,132,000	0.01	0.64	Hist	06/30/2022
REINHART PARTNERS, INC.	802,245	802,245	25,552,000	1.57	0.60	Hist	09/30/2022
FIFTH THIRD BANCORP	607	-249	24,280,000	0.00	0.00	Hist	12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	537,756	147,580	20,569,000	0.01	0.40	Hist	03/31/2022
Lindbrook Capital, LLC	492	-314	19,680,000	0.00	0.00	Hist	12/31/2022
Retirement Systems of Alabama	375,231	-17,769	11,951,000			Hist	09/30/2022
BerganKDV Wealth Management, LLC	295	0	11,800,000	0.00	0.00	Hist	12/31/2022
GABLES CAPITAL MANAGEMENT INC.	259	0	10,360,000	0.01	0.00	Hist	12/31/2022
BANK OF MONTREAL /CAN/	273,580	73,155	10,287,000	0.00	0.20	Hist	06/30/2022
CENTRAL TRUST Co	182	0	7,280,000	0.00	0.00	Hist	12/31/2022
PEREGRINE CAPITAL MANAGEMENT LLC	172,128	-146	5,641,000	0.17	0.13	Hist	06/30/2022
WHITTIER TRUST CO OF NEVADA INC	140	-140	5,600,000	0.00	0.00	Hist	12/31/2022
Amalgamated Financial Corp.	100,889	100,889	3,859,000	0.03	0.08	Hist	03/31/2022
Sargent Bickham Lagudis LLC	87	0	3,480,000	0.00	0.00	Hist	12/31/2022
Concord Wealth Partners	72	0	2,880,000	0.00	0.00	Hist	12/31/2022
State of New Jersey Common Pension Fund D	79,679	-7,752	2,611,000	0.01	0.06	Hist	06/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC	75,056	3,740	2,460,000	0.03	0.06	Hist	06/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	69,111	5,137	2,201,000	0.01	0.05	Hist	09/30/2022
State of Alaska, Department of Revenue	34,553	15,285	1,381,000	0.02	0.03	Hist	12/31/2022
EATON VANCE MANAGEMENT	28,881	-85	920,000	0.00	0.02	Hist	09/30/2022
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