LA-Z-BOY INC (LZB) [Rocket]

Ownership

LA-Z-BOY INC (LZB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,072,668	180,158	202,561,215,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	5,120,195	64,347	146,642,386,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,125,525	53,595	89,515,989,000	0.03		Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	1,990,021	61,055	56,994,214,000	0.41		Hist	06/30/2023
MACQUARIE GROUP LTD	1,732,885	19,252	49,630,000,000	0.06		Hist	06/30/2023
STATE STREET CORP	1,661,018	-7,518	47,571,556,000	0.00		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,310,508	9,051	38,109,573,000	0.13	3.04	Hist	03/31/2023
BROWN ADVISORY INC	1,240,634	-402,668	36,077,629,000	0.06	2.88	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	851,680	26,752	24,392,124,000	0.00		Hist	06/30/2023
MORGAN STANLEY	766,702	139,587	21,958,359,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	635,544	-12,542	18,201,970,000	0.00		Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	573,780	-21,449	16,433,084,000	0.52		Hist	06/30/2023
FIRST TRUST ADVISORS LP	549,356	16,008	15,733,555,000	0.02		Hist	06/30/2023
Nuveen Asset Management, LLC	508,346	23,810	14,559,030,000			Hist	06/30/2023
Invesco Ltd.	503,154	148,963	14,410,330,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	479,313	139,382	13,727,524,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	475,012	7,286	13,604,344,000	0.00		Hist	06/30/2023
ArchPoint Investors	466,746	0	13,367,605,000	5.17		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	438,617	121,435	12,561,988,000	0.00		Hist	06/30/2023
GLENMEDE TRUST CO NA	325,068	650	9,444,384,000	0.05		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	329,249	-4,392	9,429,691,000	0.01		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	294,024	4,464	8,420,847,000	0.20		Hist	06/30/2023
JPMORGAN CHASE & CO	270,095	-6,209	7,735,521,000	0.00		Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	260,000	0	7,446,400,000	0.08		Hist	06/30/2023
Smith, Graham & Co., Investment Advisors, LP	255,210	-806	7,421,507,000	0.90	0.59	Hist	03/31/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	258,440	19,420	7,401,722,000	0.03		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	249,801	-16,120	7,154,301,000	0.00		Hist	06/30/2023
NICHOLAS COMPANY, INC.	233,590	0	6,690,018,000	0.13		Hist	06/30/2023
Qube Research & Technologies Ltd	231,396	137,613	6,627,181,000	0.02		Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	218,438	64,169	6,319,411,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	218,860	-6,879	6,268,156,000	0.00		Hist	06/30/2023
UBS Group AG	188,747	126,487	5,405,714,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	187,300	-11,700	5,364,272,000	0.01		Hist	06/30/2023
RHUMBLINE ADVISERS	181,271	2,152	5,191,601,000	0.01		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	175,102	-2,061	5,014,921,000	0.02		Hist	06/30/2023
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