WATSCO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 271,662 | 2,285,895 | +2,014,233 | 0.02 | 0.15 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,700 | 138,200 | +89,500 | 0.03 | 0.08 | +0.05 | buy |
| Vantage Investment Partners, LLC | 27,336 | 97,730 | +70,394 | 0.88 | 2.70 | +1.82 | buy |
| CANADA LIFE ASSURANCE Co | 74,196 | 137,442 | +63,246 | 0.05 | 0.08 | +0.03 | buy |
| Hamlin Capital Management, LLC | 357,837 | 405,480 | +47,643 | 3.66 | 3.73 | +0.07 | buy |
| BROWN BROTHERS HARRIMAN & CO | 154,520 | 199,736 | +45,216 | 0.44 | 0.49 | +0.05 | buy |
| Holocene Advisors, LP | 56,486 | 99,389 | +42,903 | 0.06 | 0.09 | +0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 84,463 | 124,789 | +40,326 | 1.37 | 1.60 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,777 | 63,599 | +39,822 | 0.04 | 0.09 | +0.05 | buy |
| DAVENPORT & Co LLC | 320,834 | 356,844 | +36,010 | 0.78 | 0.78 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 374,765 | 409,568 | +34,803 | 0.06 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,098 | 35,188 | +32,090 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,485,996 | 1,513,166 | +27,170 | 0.12 | 0.10 | -0.02 | buy |
| CALEDONIA INVESTMENTS PLC | 194,427 | 219,427 | +25,000 | 8.44 | 8.73 | +0.29 | buy |
| MORGAN STANLEY | 590,160 | 612,942 | +22,782 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 128,440 | 146,533 | +18,093 | 0.73 | 0.68 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 19,988 | 37,808 | +17,820 | 0.01 | 0.02 | +0.01 | buy |
| Pembroke Management, LTD | 53,357 | 70,182 | +16,825 | 2.85 | 2.82 | -0.03 | buy |
| STATE STREET CORP | 1,221,526 | 1,238,121 | +16,595 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,466 | 106,084 | +15,618 | 0.04 | 0.04 | -0.01 | buy |
| Jain Global LLC | 1,901 | 17,230 | +15,329 | 0.01 | 0.09 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 262,737 | 276,750 | +14,013 | 0.04 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,532,700 | 1,546,404 | +13,704 | 1.62 | 1.52 | -0.09 | buy |
| HEARTLAND ADVISORS INC | 24,234 | 36,830 | +12,596 | 0.60 | 0.79 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,897 | 24,300 | +12,403 | 0.05 | 0.09 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 86,057 | 97,935 | +11,878 | 1.80 | 1.86 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 102,240 | 112,821 | +10,581 | 0.05 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 4,776 | 11,715 | +6,939 | 0.10 | 0.30 | +0.20 | buy |
| MACQUARIE GROUP LTD | 59,968 | 66,121 | +6,153 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 150,033 | 156,053 | +6,020 | 0.09 | 0.10 | +0.01 | buy |
| Swedbank AB | 78,585 | 84,392 | +5,807 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 58,580 | 64,322 | +5,742 | 0.01 | 0.01 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 116,225 | 121,191 | +4,966 | 0.65 | 0.58 | -0.08 | buy |
| Russell Investments Group, Ltd. | 40,198 | 45,140 | +4,942 | 0.02 | 0.02 | -0.00 | buy |
| Princeton Global Asset Management LLC | 14,659 | 19,146 | +4,487 | 1.17 | 1.28 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,103 | 57,303 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 2,621 | 6,703 | +4,082 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 324,874 | 328,796 | +3,922 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 24,186 | 28,097 | +3,911 | 0.20 | 0.20 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,165 | 47,974 | +3,809 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 2,395 | 6,196 | +3,801 | 0.08 | 0.19 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,386 | 32,978 | +3,592 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 629,262 | 632,838 | +3,576 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,282 | 22,701 | +3,419 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 5,444 | 8,831 | +3,387 | 0.03 | 0.04 | +0.01 | buy |
| Patrick Mauro Investment Advisor, INC. | 27,004 | 30,345 | +3,341 | 6.45 | 6.44 | -0.01 | buy |
| Prospect Capital Advisors, LLC | 9,860 | 13,010 | +3,150 | 2.62 | 2.73 | +0.10 | buy |
| CAPITAL ADVISORS INC/OK | 60,546 | 62,848 | +2,302 | 0.48 | 0.42 | -0.06 | buy |
| BLI - Banque de Luxembourg Investments | 28,200 | 30,500 | +2,300 | 0.35 | 0.36 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,621 | 14,889 | +2,268 | 0.04 | 0.04 | +0.00 | buy |
| Running Oak Capital LLC | 36,391 | 38,594 | +2,203 | 1.79 | 1.75 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 6,395 | 8,592 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,257 | 15,398 | +2,141 | 0.06 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 108,154 | 110,160 | +2,006 | 0.11 | 0.10 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 14,334 | 16,256 | +1,922 | 0.89 | 0.85 | -0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 7,097 | 8,996 | +1,899 | 0.18 | 0.17 | -0.01 | buy |
| Baskin Financial Services Inc. | 69,344 | 71,189 | +1,845 | 2.32 | 2.12 | -0.20 | buy |
| Perbak Capital Partners LLP | 1,686 | 3,494 | +1,808 | 0.17 | 0.25 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 68,227 | 69,907 | +1,680 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 2,531 | 4,015 | +1,484 | 0.02 | 0.02 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 1,587 | 3,018 | +1,431 | 0.45 | 0.68 | +0.23 | buy |
| Ironvine Capital Partners, LLC | 8,382 | 9,809 | +1,427 | 0.38 | 0.39 | +0.01 | buy |
| &PARTNERS | 11,449 | 12,859 | +1,410 | 0.04 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 389,104 | 390,480 | +1,376 | 0.39 | 0.33 | -0.06 | buy |
| Buck Wealth Strategies, LLC | 21,444 | 22,655 | +1,211 | 1.44 | 1.26 | -0.19 | buy |
| Capital International Sarl | 500 | 1,690 | +1,190 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 20,483 | 21,609 | +1,126 | 0.11 | 0.11 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,409 | 7,526 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 12,027 | 13,111 | +1,084 | 0.07 | 0.06 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 12,948 | 14,018 | +1,070 | 0.10 | 0.10 | +0.00 | buy |
| WELCH & FORBES LLC | 212,190 | 213,231 | +1,041 | 1.17 | 1.04 | -0.13 | buy |
| PRUDENTIAL PLC | 477 | 1,511 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Covington Investment Advisors Inc. | 33,007 | 34,000 | +993 | 2.08 | 1.80 | -0.28 | buy |
| Advisors Capital Management, LLC | 18,053 | 19,043 | +990 | 0.11 | 0.10 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,356 | 14,322 | +966 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 642 | 1,545 | +903 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 1,613 | 2,501 | +888 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,900 | 3,772 | +872 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,761 | 32,625 | +864 | 0.05 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 6,501 | 5,653 | +848 | 0.01 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 901 | 1,703 | +802 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,519 | 10,319 | +800 | 0.04 | 0.04 | -0.00 | buy |
| FORSTA AP-FONDEN | 7,200 | 8,000 | +800 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 937 | 1,725 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,927 | 3,708 | +781 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,104 | 7,848 | +744 | 0.03 | 0.03 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 69,975 | 70,701 | +726 | 0.62 | 0.57 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,285 | 1,966 | +681 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 10,251 | 10,889 | +638 | 0.33 | 0.22 | -0.10 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 1,526 | 2,152 | +626 | 0.08 | 0.10 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 11,202 | 11,809 | +607 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 41 | 630 | +589 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,268 | 4,846 | +578 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,297 | 1,870 | +573 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 9,968 | 10,512 | +544 | 0.06 | 0.05 | -0.01 | buy |
| EQUITABLE TRUST CO | 1,891 | 2,402 | +511 | 0.04 | 0.04 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 2,080 | 2,569 | +489 | 0.08 | 0.08 | +0.00 | buy |
| BankPlus Trust Department | 458 | 943 | +485 | 0.06 | 0.10 | +0.04 | buy |
| AVIVA PLC | 25,693 | 26,170 | +477 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 492 | 885 | +393 | 0.00 | 0.00 | +0.00 | buy |