LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.3,452,745$104,653
VANGUARD GROUP INC1,813,734$54,974
RENAISSANCE TECHNOLOGIES LLC1,565,967$47,464
TRUIST FINANCIAL CORP1,448,892$43,916
AMERIPRISE FINANCIAL INC1,283,366$38,899
DIMENSIONAL FUND ADVISORS LP915,597$27,754
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.910,246$27,590
WELLINGTON MANAGEMENT GROUP LLP881,932$26,731
STATE STREET CORP866,467$26,263
SILVERCREST ASSET MANAGEMENT GROUP LLC719,978$21,823
STALEY CAPITAL ADVISERS INC719,648$21,813
ACADIAN ASSET MANAGEMENT LLC701,817$21
Aristotle Capital Boston, LLC640,909$19,426
RICE HALL JAMES & ASSOCIATES, LLC586,006$17,762
Select Equity Group, L.P.567,434$17,199
GEODE CAPITAL MANAGEMENT, LLC564,793$17,122
GOLDMAN SACHS GROUP INC360,822$10,937
ROYCE & ASSOCIATES LP337,513$10,230
MORGAN STANLEY276,681$8,386
NORTHERN TRUST CORP256,103$7,762
MILLENNIUM MANAGEMENT LLC245,865$7,452
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP240,642$7,294
Qube Research & Technologies Ltd237,446$7,197
Assenagon Asset Management S.A.236,817$7,178
CHARLES SCHWAB INVESTMENT MANAGEMENT INC221,661$6,719
PRUDENTIAL FINANCIAL INC177,243$5,372
SEI INVESTMENTS CO171,917$5,211
Access Investment Management LLC160,625$4,406
PANAGORA ASSET MANAGEMENT INC150,314$4,556
Penserra Capital Management LLC145,522$4
Bank of New York Mellon Corp141,580$4,291
Connor, Clark & Lunn Investment Management Ltd.141,488$4,289
North Star Investment Management Corp.138,975$4,212
VICTORY CAPITAL MANAGEMENT INC138,498$4,198
Invesco Ltd.133,650$4,051
D. E. Shaw & Co., Inc.131,688$3,991
Willis Investment Counsel124,869$3,785
PRINCIPAL FINANCIAL GROUP INC113,525$3,441
ESSEX INVESTMENT MANAGEMENT CO LLC106,088$3,216
ALLIANCEBERNSTEIN L.P.99,674$3,021
LAZARD ASSET MANAGEMENT LLC99,155$3,005
HARBOR CAPITAL ADVISORS, INC.90,611$3
Public Sector Pension Investment Board82,307$2,495
TWO SIGMA INVESTMENTS, LP81,973$2,485
BROWN ADVISORY INC69,082$2,094
ExodusPoint Capital Management, LP67,313$2,040
MACKENZIE FINANCIAL CORP65,223$2,045
Sterling Capital Management LLC64,408$1,952
Legal & General Group Plc62,836$1,905
RHUMBLINE ADVISERS62,212$1,886
UBS ASSET MANAGEMENT AMERICAS INC57,698$1,749
INTECH INVESTMENT MANAGEMENT LLC57,560$1,745
AMERICAN CENTURY COMPANIES INC54,209$1,643
JPMORGAN CHASE & CO52,500$1,591
Campbell & CO Investment Adviser LLC52,286$1,585
Nuveen, LLC50,249$1,523
Swiss National Bank48,500$1,470
Russell Investments Group, Ltd.46,635$1,460
ALGERT GLOBAL LLC43,747$1
CHATHAM CAPITAL GROUP, INC.43,710$1,325
NEW YORK STATE TEACHERS RETIREMENT SYSTEM39,733$1
BANK OF AMERICA CORP /DE/38,200$1,158
BARCLAYS PLC36,262$1,099
GUGGENHEIM CAPITAL LLC32,253$978
Values First Advisors, Inc.30,005$909
EXCHANGE TRADED CONCEPTS, LLC29,293$888
Brevan Howard Capital Management LP27,430$831
WELLS FARGO & COMPANY/MN26,029$789
LOS ANGELES CAPITAL MANAGEMENT LLC24,739$588
MARSHALL WACE, LLP24,718$749
PRICE T ROWE ASSOCIATES INC /MD/24,284$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM23,274$705
UBS Group AG23,259$705
Miller Global Investments, LLC21,371$648
Trexquant Investment LP20,914$634
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,754$629
GREAT WEST LIFE ASSURANCE CO /CAN/20,727$1
AQR CAPITAL MANAGEMENT LLC20,309$616
Horizon Investments, LLC19,713$598
FRANKLIN RESOURCES INC19,364$587
DARK FOREST CAPITAL MANAGEMENT LP19,034$577
CITADEL ADVISORS LLC18,863$572
NorthCrest Asset Manangement, LLC18,100$555
Toroso Investments, LLC17,995$545
AVIVA PLC17,656$535
Vident Advisory, LLC17,156$520
Thrivent Financial for Lutherans16,313$0
CITIGROUP INC15,398$467
Quantinno Capital Management LP14,178$430
DEUTSCHE BANK AG\14,018$425
State of Alaska, Department of Revenue13,606$0
MetLife Investment Management, LLC13,399$406
CANADA PENSION PLAN INVESTMENT BOARD13,000$394
TEACHER RETIREMENT SYSTEM OF TEXAS12,975$393
STATE OF WISCONSIN INVESTMENT BOARD12,928$392
BALYASNY ASSET MANAGEMENT L.P.12,652$383
JANUS HENDERSON GROUP PLC12,456$378
Illinois Municipal Retirement Fund12,199$370
STRS OHIO12,100$367
Sigma Planning Corp12,000$364
81 other institutions284,152$7,991
Total (181 institutions)24,483,760$707,786