| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 37,620,210 | 41,502,450 | +3,882,240 | 1.43 | 1.79 | +0.35 | buy |
| Boston Partners | 601,922 | 4,470,605 | +3,868,683 | 0.05 | 0.39 | +0.35 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,736,352 | 3,748,200 | +2,011,848 | 3.15 | 7.58 | +4.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,441,224 | 7,392,532 | +1,951,308 | 0.11 | 0.16 | +0.06 | buy |
| North Reef Capital Management LP | 240,580 | 725,000 | +484,420 | 0.84 | 2.80 | +1.96 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 150 | 417,000 | +416,850 | 0.00 | 0.60 | +0.60 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,578 | 931,178 | +355,600 | 0.07 | 0.13 | +0.06 | buy |
| Senator Investment Group LP | 500,000 | 850,000 | +350,000 | 1.29 | 2.87 | +1.58 | buy |
| Cannell & Spears LLC | 475,188 | 796,278 | +321,090 | 2.27 | 1.22 | -1.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,025,996 | 1,300,199 | +274,203 | 0.44 | 0.62 | +0.18 | buy |
| Artisan Partners Limited Partnership | 297,711 | 556,086 | +258,375 | 0.03 | 0.06 | +0.03 | buy |
| Artemis Investment Management LLP | 57,017 | 234,024 | +177,007 | 0.05 | 0.22 | +0.17 | buy |
| Varma Mutual Pension Insurance Co | 32,800 | 192,000 | +159,200 | 0.02 | 0.12 | +0.10 | buy |
| Erste Asset Management GmbH | 0 | 149,700 | +149,700 | 0.00 | 0.15 | +0.15 | buy |
| Polar Capital Holdings Plc | 193,808 | 342,414 | +148,606 | 0.07 | 0.13 | +0.06 | buy |
| JANA Partners Management, LP | 3,314,414 | 3,438,814 | +124,400 | 12.85 | 13.94 | +1.09 | buy |
| FORSTA AP-FONDEN | 117,300 | 238,500 | +121,200 | 0.07 | 0.15 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 6,620,923 | 6,738,941 | +118,018 | 2.24 | 2.63 | +0.39 | buy |
| REGIONS FINANCIAL CORP | 380,897 | 460,044 | +79,147 | 0.19 | 0.26 | +0.07 | buy |
| EQUITY INVESTMENT CORP | 1,031,825 | 1,109,561 | +77,736 | 1.74 | 2.06 | +0.32 | buy |
| LYRICAL ASSET MANAGEMENT LP | 4,333,545 | 4,405,835 | +72,290 | 4.25 | 4.86 | +0.61 | buy |
| Park West Asset Management LLC | 955,000 | 1,023,050 | +68,050 | 5.62 | 5.39 | -0.23 | buy |
| Advisors Capital Management, LLC | 320,106 | 387,919 | +67,813 | 0.39 | 0.53 | +0.14 | buy |
| Perpetual Ltd | 1,901,085 | 1,966,194 | +65,109 | 1.18 | 1.43 | +0.25 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 446,500 | 506,500 | +60,000 | 1.41 | 1.90 | +0.48 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 378,043 | 432,162 | +54,119 | 1.23 | 1.74 | +0.51 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,427 | 51,397 | +49,970 | 0.00 | 0.11 | +0.11 | buy |
| Hel Ved Capital Management Ltd | 10,500 | 58,795 | +48,295 | 0.19 | 1.08 | +0.90 | buy |
| Factorial Partners, LLC | 6,000 | 51,500 | +45,500 | 0.23 | 2.17 | +1.94 | buy |
| PRUDENTIAL PLC | 27,248 | 68,810 | +41,562 | 0.02 | 0.04 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,160 | 87,243 | +39,083 | 0.04 | 0.07 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 303,866 | 340,178 | +36,312 | 0.09 | 0.11 | +0.02 | buy |
| Alpha Cubed Investments, LLC | 160,439 | 188,779 | +28,340 | 0.54 | 0.73 | +0.19 | buy |
| Moran Wealth Management, LLC | 28,294 | 50,570 | +22,276 | 0.06 | 0.12 | +0.06 | buy |
| Western Standard LLC | 50,000 | 71,784 | +21,784 | 2.00 | 2.55 | +0.55 | buy |
| Korea Investment CORP | 197,047 | 217,777 | +20,730 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 11,701 | 32,046 | +20,345 | 0.06 | 0.19 | +0.13 | buy |
| Sepio Capital, LP | 27,960 | 46,294 | +18,334 | 0.14 | 0.29 | +0.15 | buy |
| Tredje AP-fonden | 259,728 | 276,728 | +17,000 | 0.19 | 0.21 | +0.02 | buy |
| Cox Capital Mgt LLC | 29,644 | 46,143 | +16,499 | 1.16 | 2.11 | +0.95 | buy |
| Balefire, LLC | 14,384 | 28,798 | +14,414 | 0.32 | 0.77 | +0.45 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 135,878 | 149,798 | +13,920 | 0.36 | 0.47 | +0.11 | buy |
| FIRST HAWAIIAN BANK | 45,582 | 58,091 | +12,509 | 0.09 | 0.13 | +0.05 | buy |
| USS Investment Management Ltd | 101,790 | 113,621 | +11,831 | 0.05 | 0.07 | +0.01 | buy |
| Vinva Investment Management Ltd | 17,454 | 27,479 | +10,025 | 0.07 | 0.11 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 3,554 | 13,104 | +9,550 | 0.02 | 0.09 | +0.07 | buy |
| Paloma Partners Management Co | 3,575 | 13,094 | +9,519 | 0.01 | 0.05 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 14,820 | 24,020 | +9,200 | 0.92 | 0.99 | +0.08 | buy |
| Aberdeen Group plc | 650,566 | 659,469 | +8,903 | 0.08 | 0.10 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 18,000 | 26,000 | +8,000 | 0.19 | 0.31 | +0.12 | buy |
| Regal Investment Advisors LLC | 64,381 | 71,725 | +7,344 | 0.29 | 0.36 | +0.07 | buy |
| Bleakley Financial Group, LLC | 111,411 | 118,297 | +6,886 | 0.21 | 0.25 | +0.04 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 222,736 | 229,616 | +6,880 | 0.68 | 0.80 | +0.12 | buy |
| NewEdge Wealth, LLC | 30,369 | 37,197 | +6,828 | 0.05 | 0.06 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 13,215 | 19,951 | +6,736 | 0.02 | 0.06 | +0.04 | buy |
| NEOS Investment Management LLC | 8,373 | 14,809 | +6,436 | 0.05 | 0.07 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 230,971 | 237,232 | +6,261 | 3.58 | 4.47 | +0.89 | buy |
| Gratus Wealth Advisors, LLC | 5,584 | 11,702 | +6,118 | 0.07 | 0.15 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 30,335 | 35,981 | +5,646 | 0.09 | 0.11 | +0.02 | buy |
| HB Wealth Management, LLC | 36,085 | 41,637 | +5,552 | 0.03 | 0.04 | +0.01 | buy |
| Veracity Capital LLC | 7,785 | 13,101 | +5,316 | 0.19 | 0.38 | +0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,228 | 59,432 | +5,204 | 0.04 | 0.05 | +0.01 | buy |
| Merit Financial Group, LLC | 11,038 | 16,015 | +4,977 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 47,619 | 52,285 | +4,666 | 0.02 | 0.02 | +0.01 | buy |
| Bank OZK | 7,045 | 11,475 | +4,430 | 0.21 | 0.38 | +0.17 | buy |
| Moors & Cabot, Inc. | 7,424 | 11,455 | +4,031 | 0.03 | 0.05 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 60,000 | 64,000 | +4,000 | 0.21 | 0.29 | +0.08 | buy |
| BBR PARTNERS, LLC | 6,089 | 9,717 | +3,628 | 0.04 | 0.06 | +0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 181,500 | 185,000 | +3,500 | 2.20 | 2.43 | +0.22 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 103,158 | 106,640 | +3,482 | 0.41 | 0.49 | +0.08 | buy |
| Swedbank AB | 352,690 | 355,585 | +2,895 | 0.03 | 0.23 | +0.20 | buy |
| Foresight Global Investors, Inc. | 14,690 | 17,565 | +2,875 | 0.51 | 0.64 | +0.14 | buy |
| Caldwell Trust Co | 4,473 | 7,298 | +2,825 | 0.03 | 0.06 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 11,602 | 14,373 | +2,771 | 0.27 | 0.38 | +0.12 | buy |
| Linscomb Wealth, Inc. | 79,640 | 82,340 | +2,700 | 0.26 | 0.31 | +0.05 | buy |
| Compass Wealth Management LLC | 67,063 | 69,665 | +2,602 | 1.12 | 1.29 | +0.17 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,503 | 10,010 | +2,507 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 51,726 | 54,136 | +2,410 | 0.08 | 0.09 | +0.01 | buy |
| RMR Wealth Builders | 11,015 | 13,423 | +2,408 | 0.09 | 0.12 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 3,357 | 5,589 | +2,232 | 0.01 | 0.01 | +0.01 | buy |
| Inlet Private Wealth, LLC | 90,650 | 92,825 | +2,175 | 1.67 | 1.92 | +0.25 | buy |
| Seelaus Asset Management LLC | 9,245 | 11,155 | +1,910 | 0.54 | 0.82 | +0.28 | buy |
| E. Ohman J:or Asset Management AB | 23,100 | 25,000 | +1,900 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 231,754 | 233,591 | +1,837 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,923 | 8,713 | +1,790 | 0.02 | 0.03 | +0.01 | buy |
| New Millennium Group LLC | 33,419 | 35,082 | +1,663 | 1.78 | 1.96 | +0.19 | buy |
| Baron Wealth Management LLC | 3,725 | 5,251 | +1,526 | 0.12 | 0.21 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 233,628 | 235,135 | +1,507 | 0.04 | 0.05 | +0.01 | buy |
| VELA Investment Management, LLC | 41,864 | 43,360 | +1,496 | 1.02 | 1.18 | +0.16 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,444 | 15,939 | +1,495 | 0.05 | 0.06 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 28,843 | 30,165 | +1,322 | 0.28 | 0.33 | +0.05 | buy |
| Millington Financial Advisors, LLC | 20,410 | 21,646 | +1,236 | 0.98 | 1.14 | +0.16 | buy |
| RBA Wealth Management, LLC | 45,754 | 46,981 | +1,227 | 1.20 | 1.41 | +0.21 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,471 | 4,626 | +1,155 | 0.01 | 0.02 | +0.01 | buy |
| Castleview Partners, LLC | 669 | 1,790 | +1,121 | 0.03 | 0.07 | +0.05 | buy |
| Kendall Capital Management | 10,830 | 11,945 | +1,115 | 0.25 | 0.30 | +0.05 | buy |
| Metis Global Partners, LLC | 25,382 | 26,427 | +1,045 | 0.06 | 0.07 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 352,686 | 353,713 | +1,027 | 1.31 | 1.47 | +0.15 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 564,055 | 565,080 | +1,025 | 0.62 | 0.73 | +0.11 | buy |
| American Trust Investment Advisors, LLC | 58,142 | 59,167 | +1,025 | 1.81 | 2.09 | +0.28 | buy |