FactSet Research Systems Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,888,845 | 3,756,587 | +867,742 | 2.27 | 2.46 | +0.19 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,235 | 244,523 | +205,288 | 0.06 | 0.28 | +0.22 | buy |
| Heron Bay Capital Management | 78,915 | 229,302 | +150,387 | 4.37 | 4.59 | +0.22 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 103,764 | 226,375 | +122,611 | 1.07 | 1.63 | +0.56 | buy |
| ARIEL INVESTMENTS, LLC | 125,439 | 225,047 | +99,608 | 0.39 | 0.55 | +0.15 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 237,867 | 330,541 | +92,674 | 3.65 | 4.48 | +0.84 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,114 | 159,347 | +86,233 | 0.07 | 0.14 | +0.06 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 14,933 | 52,492 | +37,559 | 2.86 | 3.16 | +0.30 | buy |
| Distillate Capital Partners LLC | 50,280 | 72,849 | +22,569 | 0.75 | 0.83 | +0.08 | buy |
| Financial Strategies Group, Inc. | 31,271 | 53,173 | +21,902 | 1.66 | 2.00 | +0.35 | buy |
| CAXTON ASSOCIATES LLP | 962 | 22,626 | +21,664 | 0.01 | 0.11 | +0.11 | buy |
| Willis Investment Counsel | 23,002 | 42,824 | +19,822 | 0.34 | 0.51 | +0.16 | buy |
| Te Ahumairangi Investment Management Ltd | 290 | 17,157 | +16,867 | 0.02 | 0.62 | +0.61 | buy |
| Moran Wealth Management, LLC | 15,363 | 31,705 | +16,342 | 0.14 | 0.21 | +0.07 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 30,391 | 46,708 | +16,317 | 1.04 | 1.21 | +0.17 | buy |
| MARKEL GROUP INC. | 121,873 | 135,376 | +13,503 | 0.28 | 0.25 | -0.04 | buy |
| INVESTMENT HOUSE LLC | 42,393 | 54,789 | +12,396 | 0.58 | 0.62 | +0.03 | buy |
| HENDLEY & CO INC | 7,450 | 19,820 | +12,370 | 0.77 | 1.59 | +0.82 | buy |
| Vest Financial, LLC | 170,147 | 182,256 | +12,109 | 0.63 | 0.48 | -0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,539 | 19,143 | +11,604 | 0.02 | 0.05 | +0.03 | buy |
| Numerai GP LLC | 1,007 | 11,049 | +10,042 | 0.04 | 0.24 | +0.21 | buy |
| Running Oak Capital LLC | 43,414 | 53,212 | +9,798 | 1.58 | 1.56 | -0.02 | buy |
| Total Wealth Planning & Management, Inc. | 1,959 | 10,607 | +8,648 | 0.45 | 1.82 | +1.37 | buy |
| Entropy Technologies, LP | 7,133 | 15,432 | +8,299 | 0.11 | 0.15 | +0.04 | buy |
| Hendershot Investments Inc. | 15,243 | 22,884 | +7,641 | 0.56 | 0.67 | +0.10 | buy |
| Marks Group Wealth Management, Inc | 16,298 | 23,924 | +7,626 | 0.45 | 0.50 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,291 | 12,701 | +7,410 | 0.07 | 0.14 | +0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 145,384 | 152,737 | +7,353 | 0.51 | 0.43 | -0.08 | buy |
| Regal Investment Advisors LLC | 7,481 | 12,207 | +4,726 | 0.13 | 0.15 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 17,749 | 22,418 | +4,669 | 0.86 | 0.78 | -0.08 | buy |
| NEOS Investment Management LLC | 1,143 | 5,406 | +4,263 | 0.00 | 0.01 | +0.00 | buy |
| Birch Capital Management, LLC | 11,604 | 15,848 | +4,244 | 1.68 | 1.80 | +0.12 | buy |
| Morningstar Investment Management LLC | 3,065 | 7,299 | +4,234 | 0.05 | 0.10 | +0.05 | buy |
| Drucker Wealth 3.0, LLC | 2,239 | 6,422 | +4,183 | 0.11 | 0.24 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 738 | 3,142 | +2,404 | 0.02 | 0.07 | +0.05 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 185,744 | 188,141 | +2,397 | 3.31 | 2.79 | -0.51 | buy |
| Board of the Pension Protection Fund | 120 | 2,400 | +2,280 | 0.03 | 0.48 | +0.45 | buy |
| Aurora Investment Counsel | 6,867 | 9,006 | +2,139 | 1.05 | 1.08 | +0.04 | buy |
| Chicago Capital, LLC | 1,791 | 3,791 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 1,879 | 3,731 | +1,852 | 0.08 | 0.11 | +0.04 | buy |
| Ninety One North America, Inc. | 86,179 | 87,903 | +1,724 | 1.01 | 0.86 | -0.16 | buy |
| Ridgewood Investments LLC | 1,561 | 3,221 | +1,660 | 0.19 | 0.29 | +0.10 | buy |
| Sepio Capital, LP | 3,552 | 4,861 | +1,309 | 0.06 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,013 | 7,163 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| denkapparat Operations GmbH | 1,990 | 3,088 | +1,098 | 0.31 | 0.28 | -0.04 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 7,452 | 8,501 | +1,049 | 0.28 | 0.24 | -0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 808 | 1,795 | +987 | 0.03 | 0.07 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,468 | 9,416 | +948 | 0.02 | 0.02 | -0.00 | buy |
| Guardian Wealth Advisors, LLC | 1,951 | 2,843 | +892 | 0.32 | 0.35 | +0.04 | buy |
| Portside Wealth Group, LLC | 1,600 | 2,492 | +892 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 1,407 | 2,150 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 2,259 | 2,943 | +684 | 0.11 | 0.19 | +0.08 | buy |
| Advisory Alpha, LLC | 1,672 | 2,352 | +680 | 0.01 | 0.01 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 2,220 | 2,873 | +653 | 0.35 | 0.31 | -0.03 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,231 | 2,792 | +561 | 0.27 | 0.25 | -0.02 | buy |
| ICW Investment Advisors LLC | 4,838 | 5,393 | +555 | 0.51 | 0.42 | -0.09 | buy |
| MARATHON CAPITAL MANAGEMENT | 730 | 1,284 | +554 | 0.05 | 0.06 | +0.02 | buy |
| Wedmont Private Capital | 858 | 1,365 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,087 | 7,541 | +454 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 92 | 513 | +421 | 0.00 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 784 | 1,201 | +417 | 0.06 | 0.07 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,082 | 1,488 | +406 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 853 | 1,240 | +387 | 0.08 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,069 | 1,444 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 1,181 | 1,545 | +364 | 0.22 | 0.20 | -0.02 | buy |
| South Dakota Investment Council | 1,120 | 1,400 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 9,877 | 10,104 | +227 | 0.02 | 0.01 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 1,032 | 1,248 | +216 | 0.04 | 0.04 | -0.01 | buy |
| Grove Bank & Trust | 625 | 835 | +210 | 0.02 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 2,625 | 2,820 | +195 | 0.11 | 0.09 | -0.02 | buy |
| Applied Finance Capital Management, LLC | 1,155 | 1,347 | +192 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 1,020 | 1,210 | +190 | 0.02 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,244 | 1,416 | +172 | 0.04 | 0.03 | -0.01 | buy |
| Global X Japan Co., Ltd. | 3,501 | 3,664 | +163 | 0.08 | 0.04 | -0.04 | buy |
| Empirical Asset Management, LLC | 2,110 | 2,254 | +144 | 0.17 | 0.13 | -0.04 | buy |
| Pacific Point Advisors, LLC | 3,311 | 3,455 | +144 | 0.51 | 0.40 | -0.12 | buy |
| SlateStone Wealth, LLC | 1,485 | 1,625 | +140 | 0.04 | 0.03 | -0.01 | buy |
| Seelaus Asset Management LLC | 2,010 | 2,145 | +135 | 0.46 | 0.34 | -0.13 | buy |
| SkyView Investment Advisors, LLC | 1,907 | 2,019 | +112 | 0.07 | 0.06 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,526 | 2,634 | +108 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 914 | 1,022 | +108 | 0.02 | 0.01 | -0.00 | buy |
| AIMZ Investment Advisors, LLC | 8,675 | 8,780 | +105 | 0.72 | 0.59 | -0.13 | buy |
| Winthrop Capital Management, LLC | 1,043 | 1,143 | +100 | 0.07 | 0.06 | -0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 13 | 102 | +89 | 0.00 | 0.01 | +0.01 | buy |
| Core Alternative Capital | 5,592 | 5,669 | +77 | 0.45 | 0.36 | -0.08 | buy |
| FIDUCIARY TRUST CO | 961 | 1,037 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Alhambra Investment Management LLC | 1,259 | 1,332 | +73 | 0.17 | 0.13 | -0.04 | buy |
| Rakuten Securities, Inc. | 5 | 56 | +51 | 0.00 | 0.01 | +0.00 | buy |
| Lafayette Investments, Inc. | 4,475 | 4,524 | +49 | 0.25 | 0.20 | -0.05 | buy |
| Financial Network Wealth Advisors LLC | 27 | 60 | +33 | 0.01 | 0.01 | +0.01 | buy |
| Somerset Trust Co | 9,036 | 9,060 | +24 | 0.80 | 0.60 | -0.20 | buy |
| Icon Wealth Advisors, LLC | 886 | 908 | +22 | 0.02 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 1,194,976 | 1,194,996 | +20 | 0.74 | 0.60 | -0.14 | buy |
| Nicholson Wealth Management Group, LLC | 6,325 | 6,344 | +19 | 1.08 | 0.80 | -0.27 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,009 | 1,027 | +18 | 0.02 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 21 | 33 | +12 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 2,505 | 2,517 | +12 | 0.18 | 0.13 | -0.05 | buy |
| Robertson Stephens Wealth Management, LLC | 2,514 | 2,524 | +10 | 0.02 | 0.02 | -0.01 | buy |
| Addison Advisors LLC | 225 | 232 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Clayton Financial Group LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |