WATSCO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,685,280 | 4,090,055 | +404,775 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 304,763 | 560,672 | +255,909 | 0.02 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 917,492 | 1,137,258 | +219,766 | 0.26 | 0.42 | +0.17 | buy |
| BROWN ADVISORY INC | 2,482 | 102,900 | +100,418 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,763 | 174,551 | +96,788 | 0.01 | 0.04 | +0.02 | buy |
| DAVENPORT & Co LLC | 470,177 | 545,278 | +75,101 | 0.87 | 1.11 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,586 | 292,356 | +73,770 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 824,866 | 890,992 | +66,126 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 69,410 | 131,738 | +62,328 | 0.44 | 1.17 | +0.73 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 109,931 | 162,639 | +52,708 | 1.18 | 1.92 | +0.74 | buy |
| FIFTH THIRD BANCORP | 1,595 | 47,567 | +45,972 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 26,862 | 63,568 | +36,706 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 1,240,636 | 1,273,941 | +33,305 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 393,870 | 426,905 | +33,035 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,578 | 149,692 | +21,114 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 1,962 | 22,509 | +20,547 | 0.00 | 0.04 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 60,859 | 80,971 | +20,112 | 0.43 | 0.66 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 7,116 | 24,294 | +17,178 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,014 | 654,030 | +16,016 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 109,609 | 122,206 | +12,597 | 0.06 | 0.07 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 114,004 | 125,107 | +11,103 | 0.46 | 0.60 | +0.14 | buy |
| Handelsbanken Fonder AB | 41,658 | 52,738 | +11,080 | 0.04 | 0.06 | +0.02 | buy |
| Ironvine Capital Partners, LLC | 9,646 | 18,947 | +9,301 | 0.33 | 0.76 | +0.43 | buy |
| Canal Capital Management, LLC | 8,991 | 17,970 | +8,979 | 0.43 | 0.88 | +0.46 | buy |
| Voleon Capital Management LP | 3,979 | 11,290 | +7,311 | 0.03 | 0.09 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 103,504 | 110,760 | +7,256 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,653 | 16,865 | +7,212 | 0.04 | 0.07 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,692 | 10,775 | +7,083 | 0.03 | 0.08 | +0.05 | buy |
| Swiss National Bank | 95,644 | 102,484 | +6,840 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 137,656 | 144,173 | +6,517 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 45,151 | 51,593 | +6,442 | 0.82 | 0.96 | +0.14 | buy |
| Conestoga Capital Advisors, LLC | 115,568 | 121,904 | +6,336 | 0.66 | 0.89 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 56,976 | 63,225 | +6,249 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,162 | 325,306 | +6,144 | 0.01 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 85,392 | 91,378 | +5,986 | 0.83 | 0.95 | +0.11 | buy |
| Swedbank AB | 52,345 | 58,214 | +5,869 | 0.02 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,556 | 10,310 | +5,754 | 0.10 | 0.24 | +0.13 | buy |
| Vantage Investment Partners, LLC | 166,172 | 171,864 | +5,692 | 3.74 | 4.31 | +0.58 | buy |
| Capital International, Inc./CA/ | 58,462 | 63,551 | +5,089 | 0.15 | 0.18 | +0.02 | buy |
| Pembroke Management, LTD | 46,803 | 51,878 | +5,075 | 1.63 | 2.73 | +1.10 | buy |
| CAPITAL ADVISORS INC/OK | 66,377 | 71,088 | +4,711 | 0.36 | 0.42 | +0.06 | buy |
| MARKEL GROUP INC. | 577,669 | 582,169 | +4,500 | 1.55 | 1.77 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,895 | 36,678 | +3,783 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,364 | 107,110 | +3,746 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 100,452 | 103,754 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 66,680 | 69,933 | +3,253 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,372 | 5,560 | +3,188 | 0.01 | 0.03 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,593 | 8,381 | +2,788 | 0.06 | 0.10 | +0.04 | buy |
| Korea Investment CORP | 26,033 | 28,745 | +2,712 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 2,383 | 4,872 | +2,489 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 2,982 | 5,383 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,095 | 3,405 | +2,310 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,359 | 11,619 | +2,260 | 0.03 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 2,320 | 4,428 | +2,108 | 0.11 | 0.16 | +0.05 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 10,377 | 12,430 | +2,053 | 1.25 | 1.70 | +0.45 | buy |
| Ascent Group, LLC | 20,362 | 22,374 | +2,012 | 0.23 | 0.28 | +0.05 | buy |
| Carnegie Investment Counsel | 27,940 | 29,712 | +1,772 | 0.17 | 0.21 | +0.04 | buy |
| &PARTNERS | 11,709 | 13,412 | +1,703 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 9,604 | 11,287 | +1,683 | 0.05 | 0.05 | +0.00 | buy |
| Monte Financial Group, LLC | 10,130 | 11,712 | +1,582 | 1.27 | 1.51 | +0.24 | buy |
| Perbak Capital Partners LLP | 1,312 | 2,700 | +1,388 | 0.13 | 0.24 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,339 | 3,672 | +1,333 | 0.01 | 0.02 | +0.01 | buy |
| TCI Wealth Advisors, Inc. | 1,785 | 3,111 | +1,326 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,555 | 11,852 | +1,297 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,906 | 19,201 | +1,295 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,705 | 7,983 | +1,278 | 0.04 | 0.05 | +0.01 | buy |
| DF DENT & CO INC | 21,600 | 22,836 | +1,236 | 0.10 | 0.16 | +0.05 | buy |
| Brooklyn Investment Group | 1,200 | 2,433 | +1,233 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 260,786 | 261,924 | +1,138 | 0.44 | 0.48 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 44,911 | 46,000 | +1,089 | 0.17 | 0.21 | +0.03 | buy |
| Patrick Mauro Investment Advisor, INC. | 34,133 | 35,170 | +1,037 | 6.01 | 6.43 | +0.42 | buy |
| Callan Family Office, LLC | 5,454 | 6,435 | +981 | 0.04 | 0.05 | +0.01 | buy |
| XPONANCE, INC. | 5,442 | 6,411 | +969 | 0.01 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 4,814 | 5,778 | +964 | 0.03 | 0.04 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 9,434 | 10,373 | +939 | 0.15 | 0.18 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,198 | 6,127 | +929 | 0.02 | 0.03 | +0.00 | buy |
| Birch Capital Management, LLC | 4,199 | 5,103 | +904 | 0.71 | 0.97 | +0.27 | buy |
| Retirement Systems of Alabama | 54,061 | 54,962 | +901 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 9,631 | 10,505 | +874 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,905 | 17,771 | +866 | 0.00 | 0.00 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 2,822 | 3,650 | +828 | 0.23 | 0.33 | +0.10 | buy |
| Gulf International Bank (UK) Ltd | 1,914 | 2,736 | +822 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 170 | 973 | +803 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 762 | 1,558 | +796 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 695 | 1,471 | +776 | 0.01 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,513 | 5,270 | +757 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,827 | 56,583 | +756 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 643 | 1,367 | +724 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,543 | 4,247 | +704 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 70,772 | 71,467 | +695 | 0.14 | 0.12 | -0.02 | buy |
| Redmond Asset Management, LLC | 29,897 | 30,579 | +682 | 2.57 | 3.04 | +0.47 | buy |
| Mirabaud Asset Management Ltd | 3,197 | 3,851 | +654 | 0.70 | 1.11 | +0.41 | buy |
| Concurrent Investment Advisors, LLC | 3,177 | 3,802 | +625 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 7,527 | 8,140 | +613 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 27,927 | 28,513 | +586 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 10,989 | 11,565 | +576 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,219 | 1,776 | +557 | 0.02 | 0.01 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,022 | 46,556 | +534 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,219 | 1,734 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,350 | 4,843 | +493 | 0.03 | 0.03 | +0.00 | buy |