LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC8,148,558$2,910,420
BlackRock, Inc.4,989,024$1,781,930
Dodge & Cox3,948,970$1,410,454
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,719,447$1,328,475
Capital World Investors3,625,357$1,294,869
Boston Partners3,550,318$1,268,832
JANUS HENDERSON GROUP PLC3,377,553$1,206,371
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,298,547$820,972
LONE PINE CAPITAL LLC2,074,948$741,109
PRINCIPAL FINANCIAL GROUP INC1,934,483$690,954
STATE STREET CORP1,843,135$658,313
MORGAN STANLEY1,763,263$629,786
WCM INVESTMENT MANAGEMENT, LLC1,721,473$619,300
SAMLYN CAPITAL, LLC1,579,259$564,064
GEODE CAPITAL MANAGEMENT, LLC1,554,814$553,857
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,261,285$450,493
ALLIANCEBERNSTEIN L.P.1,199,344$428,370
JPMORGAN CHASE & CO1,197,366$427,664
NORGES BANK1,040,445$371,616
SurgoCap Partners LP995,000$355,384
BANK OF AMERICA CORP /DE/796,171$284,368
DIMENSIONAL FUND ADVISORS LP788,342$281,581
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP783,006$279,666
APG Asset Management N.V.743,717$226,177
RAYMOND JAMES FINANCIAL INC729,567$261,683
FMR LLC664,979$237,511
TD Asset Management Inc633,192$226,157
WESTFIELD CAPITAL MANAGEMENT CO LP625,562$223,432
UBS ASSET MANAGEMENT AMERICAS INC581,924$207,846
MARKEL GROUP INC.559,951$199,998
NORTHERN TRUST CORP515,460$184,107
Invesco Ltd.514,687$183,831
Third Point LLC510,000$182,157
VAN ECK ASSOCIATES CORP493,788$176
WELLS FARGO & COMPANY/MN486,928$173,916
Epoch Investment Partners, Inc.462,450$165,173
AMERICAN CENTURY COMPANIES INC455,761$162,784
Azora Capital LP448,189$160,080
Railway Pension Investments Ltd445,280$159,041
EMINENCE CAPITAL, LP441,845$157,814
UBS Group AG428,755$153,138
CHARLES SCHWAB INVESTMENT MANAGEMENT INC418,574$149,502
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC413,744$147,777
First Pacific Advisors, LP387,412$138,372
CANTILLON CAPITAL MANAGEMENT LLC369,068$131,820
Legal & General Group Plc368,301$131,546
Bank of New York Mellon Corp365,384$130,504
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC363,462$129,818
Holocene Advisors, LP362,364$129,426
CITADEL ADVISORS LLC356,446$127,312
ENVESTNET ASSET MANAGEMENT INC352,940$126,060
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.328,926$117,482
MILLENNIUM MANAGEMENT LLC304,710$108,833
Clarkston Capital Partners, LLC301,484$107,681
PRICE T ROWE ASSOCIATES INC /MD/289,691$103
GOLDMAN SACHS GROUP INC279,485$99,824
GILDER GAGNON HOWE & CO LLC259,070$92,532
Egerton Capital (UK) LLP254,813$91,012
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/251,397$89,791
Coronation Fund Managers Ltd.228,265$81,529
TREMBLANT CAPITAL GROUP222,165$79,351
TRUIST FINANCIAL CORP206,345$73,700
DEUTSCHE BANK AG\188,100$67,184
BROWN BROTHERS HARRIMAN & CO187,084$66,821
STIFEL FINANCIAL CORP181,199$64,721
ROYAL BANK OF CANADA180,720$64,547
Sumitomo Mitsui Trust Holdings, Inc.176,484$63,035
Employees Retirement System of Texas176,200$63
BAMCO INC /NY/175,245$62,592
Amundi170,754$60,988
FRANKLIN RESOURCES INC161,772$57,780
AMERIPRISE FINANCIAL INC161,410$57,649
Nuveen, LLC159,596$57,003
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM152,668$54,528
WELLINGTON MANAGEMENT GROUP LLP148,452$53,023
WESTWOOD HOLDINGS GROUP INC138,040$49,304
LPL Financial LLC134,639$48,089
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO134,221$47,940
Junto Capital Management LP133,828$47,799
Jain Global LLC131,527$46,977
National Pension Service126,025$45,012
Allspring Global Investments Holdings, LLC124,728$45,105
DANSKE BANK A/S124,333$44,408
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM119,651$42,736
Bridgewater Associates, LP118,294$42,251
Southpoint Capital Advisors LP115,000$41,075
PFA Pension, Forsikringsaktieselskab114,846$41,316
RENAISSANCE TECHNOLOGIES LLC114,060$40,739
SEI INVESTMENTS CO111,807$39,934
JENNISON ASSOCIATES LLC111,667$39,884
Ensign Peak Advisors, Inc109,878$39,245
VICTORY CAPITAL MANAGEMENT INC104,453$37,307
KING STREET CAPITAL MANAGEMENT, L.P.104,000$37,146
FAMILY WEALTH PARTNERS, LLC102,005$36,433
Perpetual Ltd101,433$36,229
RHUMBLINE ADVISERS100,756$35,987
Senator Investment Group LP100,000$35,717
Buckingham Strategic Partners99,810$35,649
CITIGROUP INC99,156$35,416
FIRST TRUST ADVISORS LP98,528$35,191
713 other institutions5,616,943$1,851,918
Total (813 institutions)81,325,501$28,516,583