CHARLES RIV LABS INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,677,606 | 2,153,296 | +475,690 | 0.42 | 0.50 | +0.07 | buy |
| COOKE & BIELER LP | 607,565 | 867,920 | +260,355 | 1.26 | 1.69 | +0.43 | buy |
| Meridiem Capital Partners LP | 132,883 | 362,098 | +229,215 | 1.66 | 4.11 | +2.45 | buy |
| Clearbridge Investments, LLC | 511,618 | 632,624 | +121,006 | 0.08 | 0.09 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 62,544 | 170,982 | +108,438 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 33,281 | 86,430 | +53,149 | 0.03 | 0.08 | +0.04 | buy |
| Van Berkom & Associates Inc. | 450,690 | 501,152 | +50,462 | 2.59 | 2.81 | +0.22 | buy |
| Clark Capital Management Group, Inc. | 42,391 | 86,509 | +44,118 | 0.05 | 0.09 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,903 | 43,234 | +32,331 | 0.04 | 0.27 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 884,691 | 908,850 | +24,159 | 0.06 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 97,001 | 113,827 | +16,826 | 0.03 | 0.03 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,427,771 | 1,444,183 | +16,412 | 3.08 | 2.79 | -0.29 | buy |
| Aristotle Capital Boston, LLC | 86,214 | 97,434 | +11,220 | 0.94 | 1.04 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 475,900 | 486,600 | +10,700 | 0.21 | 0.18 | -0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 32,245 | 39,435 | +7,190 | 0.19 | 0.23 | +0.04 | buy |
| Canada Post Corp Registered Pension Plan | 12,180 | 17,645 | +5,465 | 0.09 | 0.12 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 22,535 | 26,640 | +4,105 | 0.04 | 0.04 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 22,000 | 26,000 | +4,000 | 0.41 | 0.55 | +0.14 | buy |
| Sendero Wealth Management, LLC | 23,907 | 26,039 | +2,132 | 0.53 | 0.50 | -0.03 | buy |
| 1492 Capital Management LLC | 6,059 | 7,875 | +1,816 | 0.46 | 0.52 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,137 | 12,569 | +1,432 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,694 | 56,122 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 15,622 | 16,752 | +1,130 | 0.04 | 0.04 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,279 | 1,916 | +637 | 0.02 | 0.02 | +0.01 | buy |
| TEMA ETFS LLC | 130 | 697 | +567 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 2,099 | 2,643 | +544 | 0.20 | 0.18 | -0.02 | buy |
| Czech National Bank | 12,977 | 13,403 | +426 | 0.02 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 1,181 | 1,538 | +357 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,632 | 8,925 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,868 | 4,158 | +290 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,137 | 2,424 | +287 | 0.02 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,634 | 2,904 | +270 | 0.05 | 0.04 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,338 | 3,532 | +194 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,102 | 5,296 | +194 | 0.42 | 0.37 | -0.05 | buy |
| E Fund Management Co., Ltd. | 1,874 | 2,006 | +132 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 118 | 226 | +108 | 0.01 | 0.02 | +0.02 | buy |
| Cardinal Capital Management | 10,928 | 11,031 | +103 | 0.29 | 0.25 | -0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,265 | 1,362 | +97 | 0.03 | 0.04 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,129 | 6,218 | +89 | 0.24 | 0.22 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 3,510 | 3,594 | +84 | 0.03 | 0.03 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 1,194 | 1,278 | +84 | 0.07 | 0.06 | -0.00 | buy |
| J.P. Marvel Investment Advisors, LLC | 37,234 | 37,286 | +52 | 1.03 | 0.91 | -0.12 | buy |
| Global Strategic Investment Solutions, LLC | 2,698 | 2,738 | +40 | 0.05 | 0.05 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,326 | 1,362 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Trust Co | 26,882 | 26,910 | +28 | 0.07 | 0.06 | -0.01 | buy |
| Trust Point Inc. | 1,510 | 1,535 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 193 | 210 | +17 | 0.03 | 0.04 | +0.01 | buy |
| Grove Bank & Trust | 1 | 17 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,685 | 1,697 | +12 | 0.01 | 0.01 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,018 | 3,026 | +8 | 0.03 | 0.02 | -0.00 | buy |
| S&T BANK/PA | 31 | 33 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 2,811 | 2,813 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,572 | 1,574 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 1,409 | 1,407 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Clayton Financial Group LLC | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 90 | 80 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 2,369 | 2,358 | -11 | 0.02 | 0.02 | -0.00 | sell |
| ING GROEP NV | 6,360 | 6,347 | -13 | 0.01 | 0.01 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 148 | 134 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 10,470 | 10,451 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 65 | 38 | -27 | 0.01 | 0.00 | -0.00 | sell |
| Faithward Advisors, LLC | 7,379 | 7,348 | -31 | 0.22 | 0.18 | -0.03 | sell |
| Westfuller Advisors, LLC | 73 | 39 | -34 | 0.01 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 1,492 | 1,457 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,847 | 1,810 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 2,840 | 2,803 | -37 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,064 | 2,026 | -38 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 1,579 | 1,529 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 12,043 | 11,984 | -59 | 0.62 | 0.53 | -0.09 | sell |
| Banque Cantonale Vaudoise | 2,318 | 2,256 | -62 | 0.02 | 0.01 | -0.00 | sell |
| Groupe la Francaise | 561 | 494 | -67 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 1,558 | 1,490 | -68 | 0.03 | 0.03 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 2,886 | 2,810 | -76 | 0.02 | 0.02 | -0.00 | sell |
| Venturi Wealth Management, LLC | 1,656 | 1,557 | -99 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,930 | 12,830 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 1,723 | 1,567 | -156 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 536 | 361 | -175 | 0.04 | 0.03 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,969 | 13,762 | -207 | 0.02 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 12,156 | 11,942 | -214 | 0.05 | 0.04 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 2,405 | 2,121 | -284 | 0.01 | 0.01 | -0.00 | sell |
| Kera Capital Partners, Inc. | 2,511 | 2,171 | -340 | 0.07 | 0.05 | -0.02 | sell |
| WESTPAC BANKING CORP | 952 | 588 | -364 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 3,831 | 3,464 | -367 | 0.04 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,580 | 12,192 | -388 | 0.03 | 0.02 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 24,442 | 24,018 | -424 | 0.23 | 0.22 | -0.02 | sell |
| Fragasso Financial Advisors Inc | 1,972 | 1,522 | -450 | 0.02 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 202,141 | 201,623 | -518 | 0.18 | 0.21 | +0.03 | sell |
| MIZUHO SECURITIES USA LLC | 3,584 | 2,975 | -609 | 0.01 | 0.01 | +0.00 | sell |
| Balefire, LLC | 8,638 | 8,022 | -616 | 0.34 | 0.26 | -0.07 | sell |
| Qsemble Capital Management, LP | 3,346 | 2,645 | -701 | 0.06 | 0.03 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 24,952 | 24,245 | -707 | 0.01 | 0.01 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 4,593 | 3,043 | -1,550 | 0.43 | 0.20 | -0.23 | sell |
| Inscription Capital, LLC | 5,429 | 3,438 | -1,991 | 0.11 | 0.06 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,653 | 43,634 | -2,019 | 0.19 | 0.16 | -0.03 | sell |
| 13D Management LLC | 28,000 | 25,800 | -2,200 | 6.65 | 6.90 | +0.25 | sell |
| Broyhill Asset Management, LLC | 14,752 | 12,518 | -2,234 | 2.59 | 2.12 | -0.47 | sell |
| Pekin Hardy Strauss, Inc. | 8,964 | 6,157 | -2,807 | 0.17 | 0.11 | -0.05 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 31,638 | 28,534 | -3,104 | 1.88 | 1.43 | -0.44 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 240,963 | 237,705 | -3,258 | 0.90 | 0.80 | -0.10 | sell |