TELEDYNE TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 252,979 | 394,339 | +141,360 | 1.65 | 3.33 | +1.68 | buy |
| JENNISON ASSOCIATES LLC | 32,757 | 70,843 | +38,086 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27,026 | 52,045 | +25,019 | 0.09 | 0.23 | +0.14 | buy |
| 1832 Asset Management L.P. | 3,900 | 27,200 | +23,300 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 39,312 | 59,536 | +20,224 | 0.03 | 0.06 | +0.03 | buy |
| EULAV Asset Management | 106,500 | 123,900 | +17,400 | 1.45 | 2.40 | +0.95 | buy |
| Asset Management One Co., Ltd. | 38,258 | 52,918 | +14,660 | 0.05 | 0.09 | +0.04 | buy |
| Port Capital LLC | 236,474 | 250,831 | +14,357 | 5.21 | 6.75 | +1.54 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,253 | 41,463 | +14,210 | 0.12 | 0.14 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 20,471 | 33,574 | +13,103 | 0.79 | 1.82 | +1.02 | buy |
| LORD, ABBETT & CO. LLC | 30,760 | 41,440 | +10,680 | 0.05 | 0.08 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,563 | 25,296 | +9,733 | 0.20 | 0.44 | +0.23 | buy |
| ARK Investment Management LLC | 44,299 | 51,435 | +7,136 | 0.15 | 0.24 | +0.09 | buy |
| NEOS Investment Management LLC | 1,428 | 6,347 | +4,919 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,883 | 69,630 | +4,747 | 0.17 | 0.22 | +0.05 | buy |
| UniSuper Management Pty Ltd | 5,547 | 9,098 | +3,551 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 83,830 | 87,351 | +3,521 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 22,155 | 25,617 | +3,462 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 54,382 | 56,655 | +2,273 | 1.79 | 2.52 | +0.73 | buy |
| Aberdeen Group plc | 41,065 | 42,703 | +1,638 | 0.03 | 0.04 | +0.01 | buy |
| Maren Capital LLC | 360,595 | 362,122 | +1,527 | 9.90 | 11.46 | +1.55 | buy |
| Gulf International Bank (UK) Ltd | 2,282 | 3,649 | +1,367 | 0.04 | 0.05 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 638 | 1,792 | +1,154 | 0.04 | 0.14 | +0.10 | buy |
| Krane Funds Advisors LLC | 3,866 | 4,940 | +1,074 | 0.06 | 0.13 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 971 | 2,024 | +1,053 | 0.08 | 0.21 | +0.13 | buy |
| SteelPeak Wealth, LLC | 889 | 1,871 | +982 | 0.01 | 0.04 | +0.02 | buy |
| Select Equity Group, L.P. | 198,189 | 198,956 | +767 | 0.47 | 0.64 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,469 | 3,225 | +756 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 10,224 | 10,730 | +506 | 0.06 | 0.09 | +0.03 | buy |
| Farringdon Capital, Ltd. | 653 | 1,153 | +500 | 0.08 | 0.15 | +0.07 | buy |
| FULTON BANK, N.A. | 1,664 | 2,126 | +462 | 0.03 | 0.05 | +0.02 | buy |
| WESTPAC BANKING CORP | 5,846 | 6,262 | +416 | 0.19 | 0.26 | +0.07 | buy |
| Czech National Bank | 12,380 | 12,787 | +407 | 0.04 | 0.05 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,100 | 2,500 | +400 | 0.02 | 0.02 | +0.01 | buy |
| E Fund Management Co., Ltd. | 888 | 1,275 | +387 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 912 | 1,231 | +319 | 0.03 | 0.05 | +0.02 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 3,333 | 3,639 | +306 | 0.23 | 0.32 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 22,108 | 22,400 | +292 | 0.05 | 0.07 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 5,170 | 5,408 | +238 | 0.19 | 0.25 | +0.06 | buy |
| Candriam S.C.A. | 2,664 | 2,896 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 681 | 901 | +220 | 0.01 | 0.02 | +0.01 | buy |
| Fogel Capital Management, Inc. | 7,530 | 7,750 | +220 | 1.77 | 2.14 | +0.37 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 790 | 1,003 | +213 | 0.15 | 0.25 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 247 | 455 | +208 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,910 | 4,110 | +200 | 0.03 | 0.03 | +0.01 | buy |
| WEXFORD CAPITAL LP | 455 | 648 | +193 | 0.06 | 0.06 | +0.00 | buy |
| Gibbs Wealth Management | 1,673 | 1,862 | +189 | 0.22 | 0.15 | -0.07 | buy |
| Hurley Capital, LLC | 55 | 235 | +180 | 0.02 | 0.08 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,870 | 2,044 | +174 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Alpha, LLC | 859 | 988 | +129 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 953 | 1,066 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 1,236 | 1,345 | +109 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,294 | 5,397 | +103 | 0.04 | 0.05 | +0.01 | buy |
| Faithward Advisors, LLC | 5,841 | 5,943 | +102 | 0.44 | 0.51 | +0.08 | buy |
| ORG Wealth Partners, LLC | 209 | 308 | +99 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 594 | 686 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Cohen Capital Management, Inc. | 12,442 | 12,534 | +92 | 0.96 | 1.18 | +0.22 | buy |
| Nvest Financial, LLC | 1,848 | 1,932 | +84 | 0.39 | 0.44 | +0.04 | buy |
| Fiduciary Alliance LLC | 997 | 1,078 | +81 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,763 | 1,828 | +65 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,043 | 2,106 | +63 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,494 | 6,553 | +59 | 0.03 | 0.03 | +0.00 | buy |
| Crumly & Associates Inc. | 887 | 943 | +56 | 0.10 | 0.12 | +0.02 | buy |
| Cardinal Capital Management | 7,601 | 7,656 | +55 | 0.51 | 0.60 | +0.08 | buy |
| Quantum Private Wealth, LLC | 1,730 | 1,781 | +51 | 0.26 | 0.33 | +0.07 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 533 | 579 | +46 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 6,121 | 6,161 | +40 | 0.21 | 0.26 | +0.04 | buy |
| Deseret Mutual Benefit Administrators | 44 | 83 | +39 | 0.01 | 0.02 | +0.01 | buy |
| TRUE Private Wealth Advisors | 440 | 478 | +38 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 18,454 | 18,492 | +38 | 0.07 | 0.08 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 770 | 806 | +36 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 605 | 640 | +35 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,264 | 1,299 | +35 | 0.04 | 0.05 | +0.01 | buy |
| Curated Wealth Partners LLC | 471 | 502 | +31 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 616 | 643 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 643 | 667 | +24 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 12,783 | 12,806 | +23 | 0.14 | 0.18 | +0.05 | buy |
| Eagle Bay Advisors LLC | 550 | 573 | +23 | 0.21 | 0.31 | +0.10 | buy |
| GREENLEAF TRUST | 2,344 | 2,366 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Phraction Management LLC | 11,924 | 11,944 | +20 | 1.64 | 1.88 | +0.24 | buy |
| Parvin Asset Management, LLC | 160 | 180 | +20 | 0.07 | 0.08 | +0.01 | buy |
| Norinchukin Bank, The | 2,684 | 2,701 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 479 | 494 | +15 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,716 | 24,730 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 590 | 602 | +12 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,748 | 2,759 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 49 | 59 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 395 | 405 | +10 | 0.05 | 0.08 | +0.03 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 6 | 15 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 533 | 540 | +7 | 0.12 | 0.09 | -0.03 | buy |
| Dogwood Wealth Management LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 453 | 458 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 745 | 749 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 554 | 558 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 449 | 453 | +4 | 0.03 | 0.03 | +0.01 | buy |
| Columbia Bank | 498 | 502 | +4 | 0.07 | 0.09 | +0.02 | buy |
| Financial Management Professionals, Inc. | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,501 | 1,503 | +2 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 21 | 23 | +2 | 0.00 | 0.00 | +0.00 | buy |