SCHEIN HENRY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Palestra Capital Management LLC | 2,382,837 | 3,412,667 | +1,029,830 | 6.40 | 9.88 | +3.47 | buy |
| Southpoint Capital Advisors LP | 2,500,000 | 3,200,000 | +700,000 | 4.39 | 4.85 | +0.46 | buy |
| STALEY CAPITAL ADVISERS INC | 3,690 | 450,740 | +447,050 | 0.01 | 1.41 | +1.39 | buy |
| James J. Burns & Company, LLC | 11,034 | 153,777 | +142,743 | 0.12 | 1.54 | +1.42 | buy |
| DME Capital Management, LP | 469,250 | 599,300 | +130,050 | 1.24 | 1.38 | +0.14 | buy |
| Ananym Capital Management, LP | 547,156 | 674,883 | +127,727 | 17.01 | 18.97 | +1.97 | buy |
| M.D. Sass, LLC | 1,237,873 | 1,273,316 | +35,443 | 7.37 | 7.11 | -0.26 | buy |
| Berger Financial Group, Inc | 47,720 | 80,790 | +33,070 | 0.21 | 0.33 | +0.12 | buy |
| Bridgewater Associates, LP | 7,413 | 32,098 | +24,685 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 156,665 | 177,713 | +21,048 | 0.46 | 0.50 | +0.05 | buy |
| CenterBook Partners LP | 7,270 | 28,147 | +20,877 | 0.03 | 0.11 | +0.08 | buy |
| EVERETT HARRIS & CO /CA/ | 168,218 | 183,262 | +15,044 | 0.15 | 0.17 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 16,200 | 23,800 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 370,103 | 377,411 | +7,308 | 4.75 | 4.63 | -0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 298,974 | 305,899 | +6,925 | 0.19 | 0.20 | +0.00 | buy |
| Cinctive Capital Management LP | 35,483 | 42,161 | +6,678 | 0.15 | 0.20 | +0.05 | buy |
| TCW GROUP INC | 28,617 | 33,202 | +4,585 | 0.02 | 0.02 | +0.00 | buy |
| 111 Capital | 2,661 | 6,669 | +4,008 | 0.04 | 0.12 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 22,422 | 25,942 | +3,520 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 185,483 | 188,940 | +3,457 | 0.11 | 0.10 | -0.01 | buy |
| Foyston, Gordon, & Payne Inc | 71,207 | 73,934 | +2,727 | 1.17 | 1.26 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,567 | 26,097 | +2,530 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 4,756 | 6,098 | +1,342 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 9 | 914 | +905 | 0.00 | 0.08 | +0.07 | buy |
| Czech National Bank | 26,386 | 27,253 | +867 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 287,843 | 288,558 | +715 | 1.94 | 1.99 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,354 | 4,019 | +665 | 0.02 | 0.03 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 8,452 | 9,013 | +561 | 0.03 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,017 | 4,467 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 4,291 | 4,665 | +374 | 0.12 | 0.13 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,095 | 4,410 | +315 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,535 | 8,845 | +310 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 13,632 | 13,909 | +277 | 0.14 | 0.13 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 3,562 | 3,777 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 5,743 | 5,953 | +210 | 0.03 | 0.03 | -0.00 | buy |
| Perigon Wealth Management, LLC | 5,023 | 5,105 | +82 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,696 | 2,769 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 2,034 | 2,088 | +54 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 51,954 | 52,002 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 40 | 70 | +30 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,395 | 3,412 | +17 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,197 | 3,203 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 63 | 67 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 54 | 57 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 3,121 | 3,122 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,750 | 5,749 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Sargent Investment Group, LLC | 2,825 | 2,820 | -5 | 0.03 | 0.03 | +0.00 | sell |
| City State Bank | 1,625 | 1,619 | -6 | 0.03 | 0.03 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,191 | 5,170 | -21 | 0.07 | 0.07 | -0.00 | sell |
| Empirical Finance, LLC | 4,780 | 4,756 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 47,491 | 47,457 | -34 | 0.11 | 0.11 | -0.00 | sell |
| Retirement Systems of Alabama | 21,286 | 21,251 | -35 | 0.01 | 0.01 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 62 | 24 | -38 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 687 | 628 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 6,325 | 6,263 | -62 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 887,725 | 887,639 | -86 | 0.20 | 0.21 | +0.01 | sell |
| Dakota Wealth Management | 9,700 | 9,613 | -87 | 0.01 | 0.02 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 370 | 276 | -94 | 0.02 | 0.01 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 4,140 | 4,043 | -97 | 0.02 | 0.02 | -0.00 | sell |
| TFC Financial Management, Inc. | 207 | 107 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 549 | 447 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 807 | 657 | -150 | 0.03 | 0.02 | -0.01 | sell |
| Redwood Investment Management, LLC | 14,451 | 14,258 | -193 | 0.12 | 0.13 | +0.01 | sell |
| EQUITABLE TRUST CO | 8,151 | 7,953 | -198 | 0.03 | 0.03 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 7,956 | 7,756 | -200 | 0.01 | 0.01 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 737 | 537 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 8,102 | 7,853 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 3,250 | 3,000 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 457 | 158 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 1,150 | 850 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 3,980 | 3,614 | -366 | 0.07 | 0.06 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,123 | 30,675 | -448 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 5,837 | 5,273 | -564 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,850 | 21,275 | -575 | 0.01 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,500 | 3,900 | -600 | 0.06 | 0.05 | -0.01 | sell |
| Riverwater Partners LLC | 4,847 | 4,175 | -672 | 0.14 | 0.10 | -0.04 | sell |
| Laird Norton Wetherby Trust Company, LLC | 12,921 | 12,016 | -905 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,228 | 3,303 | -925 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 15,777 | 14,827 | -950 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 49,328 | 48,343 | -985 | 0.45 | 0.42 | -0.03 | sell |
| MIZUHO SECURITIES USA LLC | 7,286 | 6,049 | -1,237 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 138,996 | 137,664 | -1,332 | 0.14 | 0.14 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 51,889 | 50,445 | -1,444 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 1,312,312 | 1,310,822 | -1,490 | 0.10 | 0.10 | +0.01 | sell |
| Sendero Wealth Management, LLC | 14,366 | 12,777 | -1,589 | 0.12 | 0.10 | -0.02 | sell |
| UniSuper Management Pty Ltd | 20,807 | 19,208 | -1,599 | 0.01 | 0.01 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,903 | 4,265 | -1,638 | 0.03 | 0.02 | -0.01 | sell |
| HFR Wealth Management, LLC | 116,963 | 115,128 | -1,835 | 2.09 | 2.08 | -0.00 | sell |
| Morningstar Investment Management LLC | 8,787 | 6,452 | -2,335 | 0.04 | 0.03 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,225 | 8,865 | -2,360 | 0.04 | 0.06 | +0.02 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 5,835 | 2,810 | -3,025 | 0.16 | 0.03 | -0.12 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 809,411 | 805,284 | -4,127 | 1.03 | 1.05 | +0.02 | sell |
| Farringdon Capital, Ltd. | 9,035 | 3,089 | -5,946 | 0.17 | 0.05 | -0.12 | sell |
| Elo Mutual Pension Insurance Co | 17,369 | 10,063 | -7,306 | 0.02 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 44,729 | 37,131 | -7,598 | 0.10 | 0.09 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 363,393 | 355,314 | -8,079 | 2.06 | 2.16 | +0.10 | sell |
| AdvisorShares Investments LLC | 94,697 | 86,345 | -8,352 | 1.19 | 1.16 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 340,000 | 331,222 | -8,778 | 0.75 | 0.70 | -0.05 | sell |
| LGT Group Foundation | 82,801 | 73,381 | -9,420 | 0.07 | 0.07 | -0.00 | sell |