VISHAY INTERTECHNOLOGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,725,938 | 2,707,901 | +981,963 | 0.02 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,293,670 | 1,981,915 | +688,245 | 0.16 | 0.31 | +0.15 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,375,000 | 2,920,000 | +545,000 | 2.17 | 2.69 | +0.51 | buy |
| MIZUHO MARKETS AMERICAS LLC | 563,367 | 963,167 | +399,800 | 0.18 | 0.48 | +0.31 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,933,990 | 3,181,050 | +247,060 | 0.81 | 1.08 | +0.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,594,449 | 1,803,297 | +208,848 | 0.06 | 0.11 | +0.04 | buy |
| Edgestream Partners, L.P. | 139,040 | 316,191 | +177,151 | 0.06 | 0.19 | +0.13 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,707 | 203,785 | +138,078 | 0.14 | 0.52 | +0.38 | buy |
| Bragg Financial Advisors, Inc | 1,769,132 | 1,854,841 | +85,709 | 0.83 | 1.06 | +0.22 | buy |
| Dean Capital Management | 22,211 | 92,643 | +70,432 | 0.14 | 0.69 | +0.55 | buy |
| First Eagle Investment Management, LLC | 1,022,488 | 1,063,572 | +41,084 | 0.03 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 11,721 | 48,314 | +36,593 | 0.01 | 0.08 | +0.06 | buy |
| EntryPoint Capital, LLC | 24,473 | 40,228 | +15,755 | 0.14 | 0.21 | +0.07 | buy |
| Live Oak Private Wealth LLC | 410,135 | 413,745 | +3,610 | 0.81 | 1.04 | +0.23 | buy |
| Trail Ridge Investment Advisors, LLC | 18,654 | 19,505 | +851 | 0.12 | 0.15 | +0.04 | buy |
| Westfuller Advisors, LLC | 362 | 364 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 860 | 841 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Pflug Koory, LLC | 50,417 | 50,267 | -150 | 0.34 | 0.41 | +0.07 | sell |
| Elequin Capital, LP | 354 | 163 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,410 | 16,145 | -265 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 12,505 | 11,538 | -967 | 0.00 | 0.00 | +0.00 | sell |
| ADIRONDACK TRUST CO | 5,100 | 4,100 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 16,194 | 14,894 | -1,300 | 0.21 | 0.26 | +0.05 | sell |
| Gallagher Fiduciary Advisors, LLC | 25,296 | 23,768 | -1,528 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 32,082 | 28,898 | -3,184 | 0.04 | 0.04 | +0.00 | sell |
| Twelve Points Wealth Management LLC | 95,774 | 91,912 | -3,862 | 0.35 | 0.36 | +0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 980,151 | 975,493 | -4,658 | 0.69 | 0.84 | +0.15 | sell |
| Hunter Perkins Capital Management, LLC | 38,515 | 32,768 | -5,747 | 0.13 | 0.14 | +0.01 | sell |
| FOSTER & MOTLEY INC | 37,552 | 30,342 | -7,210 | 0.03 | 0.03 | -0.00 | sell |
| Bayforest Capital Ltd | 17,349 | 2,070 | -15,279 | 0.19 | 0.04 | -0.15 | sell |
| PINNACLE ASSOCIATES LTD | 263,217 | 243,959 | -19,258 | 0.05 | 0.06 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 185,302 | 165,928 | -19,374 | 0.08 | 0.09 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 605,155 | 575,314 | -29,841 | 0.03 | 0.03 | +0.01 | sell |
| Olstein Capital Management, L.P. | 77,000 | 47,000 | -30,000 | 0.23 | 0.18 | -0.04 | sell |
| M&G Plc | 402,824 | 364,586 | -38,238 | 0.03 | 0.03 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 549,780 | 468,151 | -81,629 | 3.79 | 4.04 | +0.25 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,235,253 | 1,151,019 | -84,234 | 0.26 | 0.31 | +0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,538,795 | 1,447,975 | -90,820 | 0.53 | 0.60 | +0.07 | sell |
| J. Goldman & Co LP | 120,000 | 12,600 | -107,400 | 0.07 | 0.01 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 1,382,333 | 1,012,333 | -370,000 | 0.20 | 0.18 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 928,556 | 391,533 | -537,023 | 0.05 | 0.03 | -0.02 | sell |
| KIM, LLC | 3,096,454 | 1,944,835 | -1,151,619 | 5.14 | 5.16 | +0.02 | sell |