LCI INDUSTRIES (LCII) [Rocket]

Ownership

LCI INDUSTRIES (LCII)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,905,734	-50,493	493,528,549,000	0.01	15.44	Hist	06/30/2023
VANGUARD GROUP INC	2,784,829	6,523	351,890,992,000	0.01	11.01	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2,401,340	202,890	303,433,339,000	0.85	9.49	Hist	06/30/2023
JPMORGAN CHASE & CO	1,209,530	14,597	152,836,210,000	0.02	4.78	Hist	06/30/2023
Neuberger Berman Group LLC	1,068,326	-89,186	134,993,673,000	0.12	4.22	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,050,391	55,746	132,726,195,000	0.04	4.15	Hist	06/30/2023
STATE STREET CORP	902,223	27,371	114,004,898,000	0.01	3.57	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	713,457	49,176	90,152,479,000	0.02	2.82	Hist	06/30/2023
FRANKLIN RESOURCES INC	633,122	254,749	80,001,296,000	0.04	2.50	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	619,119	-10,751	78,230,141,000	0.05	2.45	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	582,611	-268	73,618,726,000	0.08	2.30	Hist	06/30/2023
FMR LLC	561,609	307,164	70,964,945,000	0.01	2.22	Hist	06/30/2023
ROYCE & ASSOCIATES LP	498,683	10,183	63,013,584,000	0.61	1.97	Hist	06/30/2023
FIDUCIARY MANAGEMENT INC /WI/	495,519	26,794	62,613,781,000	0.63	1.96	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	488,404	19,576	61,714,729,000	0.01	1.93	Hist	06/30/2023
Boston Partners	469,365	-21,008	59,865,654,000	0.08	1.86	Hist	06/30/2023
Bank of New York Mellon Corp	435,504	-4,105	55,030,256,000	0.01	1.72	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	424,321	-38,941	53,617,202,000	0.51	1.68	Hist	06/30/2023
Pacer Advisors, Inc.	343,272	343,272	43,375,850,000	0.17	1.36	Hist	06/30/2023
ROYAL BANK OF CANADA	297,144	-19,841	37,547,000,000	0.01	1.17	Hist	06/30/2023
NORTHERN TRUST CORP	281,427	-4,600	35,561,115,000	0.01	1.11	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	248,184	43,002	31,360,530,000	0.02	0.98	Hist	06/30/2023
abrdn plc	215,359	-59,444	27,212,763,000	0.06	0.85	Hist	06/30/2023
MORGAN STANLEY	213,333	-38,530	26,956,911,000	0.00	0.84	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	205,646	34,089	25,985,425,000	0.00	0.81	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	272,001	131,665	25,146,564,000	0.02	1.07	Hist	12/31/2022
RICE HALL JAMES & ASSOCIATES, LLC	231,113	-92,787	21,366,416,000	1.23	0.91	Hist	12/31/2022
Invesco Ltd.	120,596	19,973	15,238,510,000	0.00	0.48	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	107,626	-6,064	13,599,641,000	0.00	0.43	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	112,647	-41,567	12,376,531,000	0.00	0.45	Hist	03/31/2023
Nuveen Asset Management, LLC	88,225	5,673	11,148,111,000			Hist	06/30/2023
RHUMBLINE ADVISERS	82,351	4,615	10,405,872,000	0.01	0.33	Hist	06/30/2023
Conestoga Capital Advisors, LLC	105,656	3,880	9,767,897,000	0.18	0.42	Hist	12/31/2022
STIFEL FINANCIAL CORP	76,345	-1,833	9,647,119,000	0.01	0.30	Hist	06/30/2023
Legal & General Group Plc	72,432	-2,754	9,152,507,000	0.00	0.29	Hist	06/30/2023
<< Prev Next >>