REPUBLIC SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,112,020 | 1,903,662 | +791,642 | 0.50 | 1.01 | +0.51 | buy |
| C WorldWide Group Holding A/S | 561,781 | 913,159 | +351,378 | 2.08 | 4.29 | +2.21 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,639 | 342,474 | +274,835 | 0.07 | 0.40 | +0.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 260,982 | 380,632 | +119,650 | 0.21 | 0.32 | +0.11 | buy |
| Unisphere Establishment | 589,400 | 695,600 | +106,200 | 0.93 | 1.28 | +0.35 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 107,242 | 178,993 | +71,751 | 0.27 | 0.52 | +0.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,174 | 200,974 | +70,800 | 0.23 | 0.24 | +0.01 | buy |
| Visualize Group LP | 73,765 | 137,265 | +63,500 | 5.84 | 12.38 | +6.54 | buy |
| Clearbridge Investments, LLC | 183,474 | 243,842 | +60,368 | 0.03 | 0.05 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 10,260 | 60,080 | +49,820 | 0.09 | 0.59 | +0.50 | buy |
| 1832 Asset Management L.P. | 350,921 | 390,905 | +39,984 | 0.09 | 0.11 | +0.02 | buy |
| iA Global Asset Management Inc. | 64,200 | 99,200 | +35,000 | 0.17 | 0.31 | +0.13 | buy |
| Faithward Advisors, LLC | 1,163 | 35,949 | +34,786 | 0.04 | 0.48 | +0.44 | buy |
| Fulcrum Asset Management LLP | 28,763 | 59,921 | +31,158 | 1.72 | 2.01 | +0.29 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 400 | 28,500 | +28,100 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Schweiz AG | 49,200 | 76,822 | +27,622 | 0.23 | 0.36 | +0.12 | buy |
| CI INVESTMENTS INC. | 50,820 | 71,455 | +20,635 | 0.05 | 0.08 | +0.03 | buy |
| Skye Global Management LP | 182,000 | 200,500 | +18,500 | 0.78 | 0.95 | +0.17 | buy |
| Heirloom Wealth Management | 102,717 | 119,319 | +16,602 | 5.03 | 4.71 | -0.32 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 207,272 | 222,572 | +15,300 | 0.61 | 0.92 | +0.31 | buy |
| GUARDIAN CAPITAL LP | 117,768 | 131,982 | +14,214 | 0.74 | 0.76 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 75,020 | 86,648 | +11,628 | 0.06 | 0.08 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 104,760 | 116,060 | +11,300 | 1.10 | 1.35 | +0.25 | buy |
| Farringdon Capital, Ltd. | 9,894 | 20,796 | +10,902 | 0.51 | 1.00 | +0.48 | buy |
| IFM Investors Pty Ltd | 40,287 | 51,005 | +10,718 | 0.07 | 0.09 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 1,140 | 11,388 | +10,248 | 0.07 | 0.67 | +0.60 | buy |
| Kentucky Retirement Systems | 12,718 | 22,297 | +9,579 | 0.07 | 0.05 | -0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 84,519 | 93,957 | +9,438 | 2.29 | 2.12 | -0.17 | buy |
| BROOKFIELD Corp /ON/ | 13,359 | 22,502 | +9,143 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 37,653 | 45,856 | +8,203 | 0.34 | 0.38 | +0.04 | buy |
| AGF MANAGEMENT LTD | 12,920 | 20,194 | +7,274 | 0.01 | 0.02 | +0.01 | buy |
| Partners Group Holding AG | 210,806 | 217,759 | +6,953 | 3.02 | 3.53 | +0.51 | buy |
| Union Bancaire Privee, UBP SA | 227,919 | 234,410 | +6,491 | 0.58 | 0.71 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 103,507 | 109,723 | +6,216 | 0.05 | 0.05 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 11,038 | 16,710 | +5,672 | 0.08 | 0.08 | +0.01 | buy |
| AVIVA PLC | 182,405 | 187,789 | +5,384 | 0.07 | 0.07 | +0.00 | buy |
| Sivia Capital Partners, LLC | 1,011 | 6,340 | +5,329 | 0.04 | 0.27 | +0.23 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 66,947 | 72,013 | +5,066 | 0.72 | 0.87 | +0.15 | buy |
| Aberdeen Group plc | 126,739 | 131,219 | +4,480 | 0.04 | 0.05 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 45,848 | 50,148 | +4,300 | 0.60 | 0.71 | +0.10 | buy |
| Erste Asset Management GmbH | 54,949 | 59,081 | +4,132 | 0.10 | 0.12 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,569 | 31,850 | +3,281 | 0.20 | 0.23 | +0.03 | buy |
| Banque Transatlantique SA | 107 | 3,086 | +2,979 | 0.00 | 0.02 | +0.02 | buy |
| BCS Private Wealth Management, Inc. | 1,430 | 4,242 | +2,812 | 0.10 | 0.28 | +0.18 | buy |
| Epoch Investment Partners, Inc. | 67,047 | 69,835 | +2,788 | 0.08 | 0.09 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,346 | 13,105 | +2,759 | 0.02 | 0.03 | +0.01 | buy |
| Triasima Portfolio Management inc. | 4,363 | 7,121 | +2,758 | 0.14 | 0.24 | +0.10 | buy |
| ALGEBRIS (UK) LTD | 6,653 | 9,247 | +2,594 | 0.11 | 0.15 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 79,185 | 81,746 | +2,561 | 1.12 | 0.93 | -0.19 | buy |
| Quilter Plc | 38,943 | 41,471 | +2,528 | 0.14 | 0.16 | +0.02 | buy |
| Aprio Wealth Management, LLC | 1,128 | 3,510 | +2,382 | 0.03 | 0.04 | +0.01 | buy |
| Rithm Capital Corp. | 2,500 | 4,800 | +2,300 | 1.23 | 1.56 | +0.33 | buy |
| Telos Capital Management, Inc. | 41,439 | 43,717 | +2,278 | 0.82 | 0.92 | +0.10 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,134 | 18,390 | +2,256 | 0.49 | 0.57 | +0.08 | buy |
| Prosperity Financial Group, Inc. | 3,806 | 6,039 | +2,233 | 0.29 | 0.49 | +0.20 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 189,611 | 191,832 | +2,221 | 0.58 | 0.63 | +0.04 | buy |
| SEEDS INVESTOR LLC | 2,270 | 4,490 | +2,220 | 0.09 | 0.13 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,316 | 3,354 | +2,038 | 0.04 | 0.13 | +0.09 | buy |
| Cumberland Partners Ltd | 11,650 | 13,650 | +2,000 | 0.15 | 0.23 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 11,856 | 13,846 | +1,990 | 0.04 | 0.05 | +0.01 | buy |
| Auxano Advisors, LLC | 5,409 | 7,332 | +1,923 | 0.23 | 0.32 | +0.09 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 54,702 | 56,463 | +1,761 | 0.43 | 0.49 | +0.05 | buy |
| Czech National Bank | 53,058 | 54,800 | +1,742 | 0.07 | 0.08 | +0.01 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 12,495 | 14,228 | +1,733 | 0.24 | 0.28 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 9,838 | 11,543 | +1,705 | 0.10 | 0.14 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,450 | 13,053 | +1,603 | 0.14 | 0.17 | +0.03 | buy |
| Cornerstone Wealth Group, LLC | 19,015 | 20,617 | +1,602 | 0.28 | 0.27 | -0.00 | buy |
| SFM, LLC | 5,503 | 7,102 | +1,599 | 0.68 | 0.94 | +0.26 | buy |
| Foster Victor Wealth Advisors, LLC | 13,206 | 14,733 | +1,527 | 0.16 | 0.18 | +0.02 | buy |
| RWC Asset Management LLP | 2,382 | 3,882 | +1,500 | 0.02 | 0.04 | +0.01 | buy |
| Krilogy Financial LLC | 978 | 2,457 | +1,479 | 0.01 | 0.02 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,953 | 3,410 | +1,457 | 0.01 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 4,463 | 5,907 | +1,444 | 0.08 | 0.09 | +0.02 | buy |
| Candriam S.C.A. | 7,399 | 8,802 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 3,546 | 4,944 | +1,398 | 0.03 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 27,540 | 28,879 | +1,339 | 0.81 | 0.81 | -0.00 | buy |
| RiverFront Investment Group, LLC | 3,219 | 4,545 | +1,326 | 0.01 | 0.02 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 4,013 | 5,303 | +1,290 | 0.14 | 0.18 | +0.04 | buy |
| LGT Fund Management Co Ltd. | 2,100 | 3,387 | +1,287 | 0.04 | 0.03 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 4,847 | 6,101 | +1,254 | 0.04 | 0.06 | +0.01 | buy |
| Portfolio Design Labs, LLC | 4,543 | 5,721 | +1,178 | 0.16 | 0.22 | +0.06 | buy |
| MONEY CONCEPTS CAPITAL CORP | 8,244 | 9,350 | +1,106 | 0.10 | 0.11 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,829 | 2,917 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 69,700 | 70,785 | +1,085 | 0.21 | 0.24 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 2,757 | 3,839 | +1,082 | 0.05 | 0.06 | +0.02 | buy |
| Ascent Group, LLC | 9,054 | 10,129 | +1,075 | 0.07 | 0.08 | +0.01 | buy |
| Aviso Financial Inc. | 18,724 | 19,783 | +1,059 | 0.15 | 0.15 | +0.00 | buy |
| NEOS Investment Management LLC | 29,559 | 30,588 | +1,029 | 0.04 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 5,323 | 6,275 | +952 | 0.04 | 0.05 | +0.01 | buy |
| Dean Capital Management | 8,370 | 9,300 | +930 | 0.76 | 0.84 | +0.09 | buy |
| ARQ WEALTH ADVISORS, LLC | 1,375 | 2,297 | +922 | 0.08 | 0.09 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,958 | 2,857 | +899 | 0.01 | 0.02 | +0.00 | buy |
| Solstein Capital, LLC | 357 | 1,220 | +863 | 0.03 | 0.11 | +0.08 | buy |
| GREENLEAF TRUST | 5,941 | 6,776 | +835 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 4,771 | 5,593 | +822 | 0.12 | 0.15 | +0.03 | buy |
| INTRUST BANK NA | 9,454 | 10,233 | +779 | 0.17 | 0.18 | +0.02 | buy |
| Capital Investment Advisors, LLC | 10,928 | 11,693 | +765 | 0.04 | 0.04 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 292 | 1,020 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 35,968 | 36,695 | +727 | 0.57 | 0.61 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 5,867 | 6,588 | +721 | 0.03 | 0.04 | +0.01 | buy |