SPIRE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,656 | 212,965 | +179,309 | 0.05 | 0.36 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 594,240 | 715,319 | +121,079 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 38,429 | 125,465 | +87,036 | 0.09 | 0.37 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,123,220 | 1,201,440 | +78,220 | 0.14 | 0.17 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 90,911 | 113,871 | +22,960 | 0.36 | 0.51 | +0.15 | buy |
| Leeward Investments, LLC - MA | 118,102 | 141,025 | +22,923 | 0.49 | 0.63 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,625,284 | 1,647,953 | +22,669 | 0.45 | 0.50 | +0.05 | buy |
| Resolution Capital Ltd | 141,263 | 162,379 | +21,116 | 0.26 | 0.31 | +0.05 | buy |
| ADVISORY RESEARCH INC | 6,297 | 18,952 | +12,655 | 0.07 | 0.21 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 339,016 | 350,033 | +11,017 | 0.08 | 0.10 | +0.03 | buy |
| MACQUARIE GROUP LTD | 32,613 | 43,361 | +10,748 | 0.01 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 46,165 | 56,048 | +9,883 | 0.05 | 0.07 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,035 | 71,852 | +9,817 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 378,517 | 387,190 | +8,673 | 0.25 | 0.19 | -0.06 | buy |
| Energy Income Partners, LLC | 395,765 | 402,270 | +6,505 | 0.59 | 0.59 | -0.01 | buy |
| South Street Advisors LLC | 183,953 | 190,109 | +6,156 | 2.14 | 2.49 | +0.36 | buy |
| BURNEY CO/ | 4,438 | 7,677 | +3,239 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 13,437 | 16,045 | +2,608 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 492,312 | 494,079 | +1,767 | 0.03 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 70,839 | 72,449 | +1,610 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,895 | 4,003 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 42,985 | 44,014 | +1,029 | 0.48 | 0.52 | +0.04 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,510 | 5,910 | +400 | 0.02 | 0.02 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,881 | 6,248 | +367 | 0.12 | 0.13 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,936 | 14,236 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 7,964 | 8,205 | +241 | 0.03 | 0.04 | +0.00 | buy |
| BTC Capital Management, Inc. | 3,542 | 3,719 | +177 | 0.02 | 0.02 | +0.00 | buy |
| Detalus Advisors, LLC | 6,058 | 6,200 | +142 | 0.12 | 0.13 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,266 | 4,366 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 5,734 | 5,770 | +36 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,206 | 13,239 | +33 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 6,316 | 6,348 | +32 | 0.02 | 0.02 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,025 | 4,044 | +19 | 0.04 | 0.04 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,555 | 2,571 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 3,529 | 3,535 | +6 | 0.05 | 0.05 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 264 | 267 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 6,090 | 6,091 | +1 | 0.02 | 0.02 | +0.00 | buy |
| HFR Wealth Management, LLC | 3,046 | 3,038 | -8 | 0.06 | 0.07 | +0.01 | sell |
| Fruth Investment Management | 9,500 | 9,450 | -50 | 0.21 | 0.21 | +0.00 | sell |
| Bank & Trust Co | 8,590 | 8,426 | -164 | 0.50 | 0.51 | +0.01 | sell |
| SMITH, MOORE & CO. | 3,335 | 3,051 | -284 | 0.02 | 0.02 | -0.00 | sell |
| Horizon Investment Services, LLC | 3,487 | 3,195 | -292 | 0.10 | 0.10 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 29,777 | 29,433 | -344 | 0.14 | 0.15 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,786 | 7,373 | -413 | 0.10 | 0.12 | +0.02 | sell |
| Laird Norton Wetherby Trust Company, LLC | 7,792 | 7,361 | -431 | 0.01 | 0.01 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 3,606 | 3,117 | -489 | 0.01 | 0.01 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,900 | 3,300 | -600 | 0.03 | 0.02 | -0.00 | sell |
| Optimize Financial Inc | 3,392 | 2,351 | -1,041 | 0.14 | 0.10 | -0.04 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 23,946 | 22,833 | -1,113 | 0.27 | 0.26 | -0.01 | sell |
| AGF MANAGEMENT LTD | 7,600 | 6,035 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 8,172 | 5,928 | -2,244 | 0.18 | 0.15 | -0.03 | sell |
| Boston Partners | 48,264 | 44,968 | -3,296 | 0.00 | 0.00 | +0.00 | sell |
| Csenge Advisory Group | 42,507 | 37,351 | -5,156 | 0.16 | 0.15 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,800 | 3,600 | -9,200 | 0.03 | 0.01 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,882 | 148,216 | -9,666 | 0.04 | 0.04 | +0.00 | sell |
| Phocas Financial Corp. | 45,903 | 35,767 | -10,136 | 0.49 | 0.51 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 983,436 | 932,582 | -50,854 | 0.92 | 0.88 | -0.05 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 954,632 | 851,732 | -102,900 | 0.77 | 0.77 | +0.00 | sell |