REPUBLIC SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 889,661 | 1,326,827 | +437,166 | 0.47 | 0.55 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 104,812 | 271,342 | +166,530 | 0.24 | 0.57 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 63,754 | 198,860 | +135,106 | 0.01 | 0.03 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 108,037 | 236,001 | +127,964 | 2.70 | 3.04 | +0.35 | buy |
| Union Bancaire Privee, UBP SA | 105,963 | 160,575 | +54,612 | 0.38 | 0.52 | +0.14 | buy |
| CHILTON INVESTMENT CO INC. | 1,299,135 | 1,353,587 | +54,452 | 7.11 | 6.33 | -0.78 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,708 | 80,848 | +53,140 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 6,840 | 55,511 | +48,671 | 0.05 | 0.37 | +0.33 | buy |
| FIL Ltd | 68,393 | 113,799 | +45,406 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 92,800 | 136,500 | +43,700 | 0.32 | 0.40 | +0.08 | buy |
| Border to Coast Pensions Partnership Ltd | 126,627 | 165,608 | +38,981 | 0.57 | 0.66 | +0.09 | buy |
| iA Global Asset Management Inc. | 17,200 | 54,200 | +37,000 | 0.06 | 0.17 | +0.11 | buy |
| Tairen Capital Ltd | 900 | 37,600 | +36,700 | 0.02 | 0.93 | +0.91 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,774 | 91,000 | +36,226 | 0.36 | 0.82 | +0.45 | buy |
| M&G Plc | 1,164,656 | 1,198,619 | +33,963 | 1.58 | 1.46 | -0.12 | buy |
| LGT CAPITAL PARTNERS LTD. | 75,900 | 108,260 | +32,360 | 0.83 | 1.21 | +0.38 | buy |
| Longbow Finance SA | 35,019 | 61,546 | +26,527 | 0.92 | 1.39 | +0.47 | buy |
| Unisphere Establishment | 39,000 | 63,100 | +24,100 | 0.08 | 0.11 | +0.04 | buy |
| Tandem Investment Advisors, Inc. | 220,239 | 241,920 | +21,681 | 1.90 | 1.90 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,567 | 43,076 | +19,509 | 0.06 | 0.09 | +0.03 | buy |
| Clearbridge Investments, LLC | 175,008 | 193,472 | +18,464 | 0.04 | 0.03 | -0.00 | buy |
| CONNING INC. | 1,433 | 19,371 | +17,938 | 0.01 | 0.15 | +0.14 | buy |
| DE BURLO GROUP INC | 43,858 | 61,498 | +17,640 | 1.42 | 1.70 | +0.28 | buy |
| ING GROEP NV | 26,727 | 44,335 | +17,608 | 0.04 | 0.06 | +0.01 | buy |
| Skye Global Management LP | 48,400 | 65,200 | +16,800 | 0.25 | 0.30 | +0.05 | buy |
| Magnetar Financial LLC | 3,227 | 18,448 | +15,221 | 0.00 | 0.03 | +0.02 | buy |
| M. Kraus & Co | 2,402 | 17,455 | +15,053 | 0.17 | 1.12 | +0.94 | buy |
| Voleon Capital Management LP | 16,976 | 31,353 | +14,377 | 0.23 | 0.18 | -0.05 | buy |
| Strengthening Families & Communities, LLC | 521 | 14,821 | +14,300 | 0.07 | 0.75 | +0.68 | buy |
| Diversified Trust Co | 1,704 | 15,653 | +13,949 | 0.01 | 0.07 | +0.06 | buy |
| Groupe la Francaise | 58,142 | 70,940 | +12,798 | 0.23 | 0.22 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 72,228 | 84,847 | +12,619 | 0.50 | 0.49 | -0.01 | buy |
| Accurate Wealth Management, LLC | 2,824 | 14,797 | +11,973 | 0.10 | 0.44 | +0.34 | buy |
| Northwest & Ethical Investments L.P. | 99,308 | 111,191 | +11,883 | 0.61 | 0.60 | -0.01 | buy |
| FORA Capital, LLC | 1,152 | 12,549 | +11,397 | 0.03 | 0.51 | +0.48 | buy |
| Machina Capital S.A.S. | 6,321 | 17,381 | +11,060 | 0.32 | 0.70 | +0.38 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 27,524 | 38,156 | +10,632 | 0.18 | 0.21 | +0.03 | buy |
| Aberdeen Group plc | 122,299 | 132,888 | +10,589 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 162,885 | 173,297 | +10,412 | 0.08 | 0.07 | -0.01 | buy |
| Rathbones Group PLC | 83,571 | 93,182 | +9,611 | 0.09 | 0.09 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 453,048 | 462,615 | +9,567 | 0.40 | 0.32 | -0.07 | buy |
| EVEXIA WEALTH LLC | 38,400 | 47,839 | +9,439 | 2.90 | 3.19 | +0.29 | buy |
| GUARDIAN CAPITAL LP | 113,745 | 123,062 | +9,317 | 0.99 | 0.91 | -0.08 | buy |
| RWA WEALTH PARTNERS, LLC | 1,605 | 10,796 | +9,191 | 0.00 | 0.03 | +0.02 | buy |
| National Pension Service | 749,603 | 758,644 | +9,041 | 0.16 | 0.14 | -0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 6 | 8,901 | +8,895 | 0.00 | 0.32 | +0.32 | buy |
| Generate Investment Management Ltd | 30,251 | 39,068 | +8,817 | 0.41 | 0.45 | +0.04 | buy |
| NEOS Investment Management LLC | 16,894 | 24,611 | +7,717 | 0.05 | 0.04 | -0.01 | buy |
| Carnegie Investment Counsel | 58,968 | 66,142 | +7,174 | 0.29 | 0.29 | -0.01 | buy |
| Quilter Plc | 31,316 | 38,488 | +7,172 | 0.14 | 0.15 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,542 | 10,475 | +6,933 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 948 | 7,853 | +6,905 | 0.02 | 0.04 | +0.02 | buy |
| YCG, LLC | 200,950 | 207,774 | +6,824 | 3.83 | 3.58 | -0.25 | buy |
| Capital International, Inc./CA/ | 24,616 | 31,200 | +6,584 | 0.06 | 0.06 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 12,935 | 19,405 | +6,470 | 0.15 | 0.20 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 201,463 | 207,903 | +6,440 | 1.05 | 0.86 | -0.19 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 20,179 | 26,047 | +5,868 | 0.25 | 0.27 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 10,002 | 14,907 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,629 | 40,383 | +4,754 | 0.99 | 1.13 | +0.14 | buy |
| EARNEST PARTNERS LLC | 1,095,187 | 1,099,855 | +4,668 | 1.22 | 1.09 | -0.12 | buy |
| Telos Capital Management, Inc. | 33,693 | 38,123 | +4,430 | 0.85 | 0.84 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 49,078 | 53,478 | +4,400 | 0.09 | 0.08 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,912 | 38,277 | +4,365 | 0.12 | 0.11 | -0.00 | buy |
| Blueshift Asset Management, LLC | 1,250 | 5,431 | +4,181 | 0.09 | 0.38 | +0.29 | buy |
| Promethos Capital, LLC | 19,770 | 23,820 | +4,050 | 1.65 | 1.47 | -0.18 | buy |
| SteelPeak Wealth, LLC | 1,391 | 5,385 | +3,994 | 0.01 | 0.04 | +0.03 | buy |
| Raiffeisen Bank International AG | 5,096 | 8,900 | +3,804 | 0.02 | 0.03 | +0.01 | buy |
| Trium Capital LLP | 4,076 | 7,824 | +3,748 | 0.25 | 0.70 | +0.45 | buy |
| Investment Management Corp of Ontario | 13,436 | 16,926 | +3,490 | 0.05 | 0.06 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,526 | 15,835 | +3,309 | 0.45 | 0.51 | +0.06 | buy |
| MUFG Securities EMEA plc | 598 | 3,884 | +3,286 | 0.01 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 12,879 | 16,103 | +3,224 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 99,052 | 101,950 | +2,898 | 0.06 | 0.05 | -0.01 | buy |
| Avanza Fonder AB | 19,022 | 21,918 | +2,896 | 0.14 | 0.13 | -0.01 | buy |
| SATURNA CAPITAL CORP | 7,315 | 10,168 | +2,853 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,089 | 3,899 | +2,810 | 0.00 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 43,200 | 46,000 | +2,800 | 0.07 | 0.06 | -0.01 | buy |
| WASHINGTON TRUST BANK | 60,355 | 63,154 | +2,799 | 1.25 | 1.06 | -0.19 | buy |
| Running Oak Capital LLC | 69,162 | 71,796 | +2,634 | 1.90 | 1.85 | -0.05 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 335,157 | 337,715 | +2,558 | 5.06 | 4.46 | -0.61 | buy |
| ASR Vermogensbeheer N.V. | 28,413 | 30,966 | +2,553 | 0.09 | 0.09 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 67,667 | 70,100 | +2,433 | 0.10 | 0.08 | -0.01 | buy |
| Penobscot Investment Management Company, Inc. | 12,439 | 14,729 | +2,290 | 0.26 | 0.26 | -0.00 | buy |
| Harold Davidson & Associates Inc. | 5,310 | 7,533 | +2,223 | 0.85 | 0.79 | -0.06 | buy |
| Banque Cantonale Vaudoise | 3,332 | 5,503 | +2,171 | 0.03 | 0.05 | +0.01 | buy |
| Bensler, LLC | 27,779 | 29,895 | +2,116 | 0.77 | 0.71 | -0.05 | buy |
| Generali Investments, Management Co LLC | 539 | 2,618 | +2,079 | 0.03 | 0.13 | +0.10 | buy |
| AVALON CAPITAL MANAGEMENT | 1,110 | 3,158 | +2,048 | 0.07 | 0.18 | +0.10 | buy |
| GC Wealth Management RIA, LLC | 2,499 | 4,432 | +1,933 | 0.05 | 0.03 | -0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,595 | 6,490 | +1,895 | 0.38 | 0.46 | +0.08 | buy |
| Czech National Bank | 49,650 | 51,543 | +1,893 | 0.10 | 0.08 | -0.01 | buy |
| Csenge Advisory Group | 4,514 | 6,373 | +1,859 | 0.06 | 0.07 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 7,422 | 9,220 | +1,798 | 0.29 | 0.24 | -0.05 | buy |
| AGF MANAGEMENT LTD | 11,984 | 13,735 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 8,024 | 9,639 | +1,615 | 0.05 | 0.04 | -0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 9,715 | 11,275 | +1,560 | 1.13 | 1.11 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,110 | 2,626 | +1,516 | 0.02 | 0.04 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 2,451 | 3,962 | +1,511 | 0.03 | 0.03 | +0.01 | buy |
| Nilsine Partners, LLC | 14,896 | 16,374 | +1,478 | 0.37 | 0.34 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,929 | 10,406 | +1,477 | 0.02 | 0.02 | -0.00 | buy |