CORPAY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,836,891 | 2,420,777 | +583,886 | 0.57 | 0.74 | +0.16 | buy |
| Orbis Allan Gray Ltd | 4,987,968 | 5,345,425 | +357,457 | 6.29 | 6.56 | +0.27 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 699,476 | 912,107 | +212,631 | 1.80 | 2.33 | +0.52 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,949 | 218,006 | +101,057 | 0.07 | 0.13 | +0.06 | buy |
| Heron Bay Capital Management | 35,712 | 130,106 | +94,394 | 2.05 | 3.49 | +1.44 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 441,820 | 532,180 | +90,360 | 6.14 | 5.63 | -0.51 | buy |
| Gillson Capital LP | 10,015 | 69,320 | +59,305 | 0.20 | 1.65 | +1.46 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 830,000 | 880,000 | +50,000 | 7.24 | 9.14 | +1.90 | buy |
| Meridiem Capital Partners LP | 32,890 | 79,509 | +46,619 | 0.62 | 1.52 | +0.90 | buy |
| Azimuth Capital Investment Management LLC | 28,954 | 52,192 | +23,238 | 0.31 | 0.57 | +0.26 | buy |
| Tredje AP-fonden | 8,877 | 26,423 | +17,546 | 0.02 | 0.04 | +0.02 | buy |
| Moran Wealth Management, LLC | 21,283 | 37,869 | +16,586 | 0.20 | 0.34 | +0.14 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 124,731 | 137,454 | +12,723 | 1.09 | 1.14 | +0.05 | buy |
| Sellaronda Global Management LP | 63,000 | 75,000 | +12,000 | 16.39 | 14.31 | -2.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,063 | 15,795 | +11,732 | 0.04 | 0.17 | +0.13 | buy |
| Hendershot Investments Inc. | 43,812 | 53,258 | +9,446 | 1.68 | 2.08 | +0.40 | buy |
| Philosophy Capital Management LLC | 110,708 | 119,449 | +8,741 | 3.90 | 4.05 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,152 | 21,892 | +8,740 | 0.03 | 0.03 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,021 | 46,883 | +7,862 | 1.16 | 1.36 | +0.20 | buy |
| NEOS Investment Management LLC | 2,269 | 9,531 | +7,262 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 4,473 | 9,550 | +5,077 | 0.07 | 0.15 | +0.08 | buy |
| Vantage Investment Partners, LLC | 166,994 | 171,571 | +4,577 | 3.35 | 3.44 | +0.09 | buy |
| Zimmer Partners, LP | 52,000 | 56,000 | +4,000 | 0.41 | 0.40 | -0.01 | buy |
| Gibraltar Capital Management, Inc. | 21,331 | 24,960 | +3,629 | 1.09 | 1.25 | +0.16 | buy |
| Korea Investment CORP | 57,243 | 60,728 | +3,485 | 0.03 | 0.04 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 20,282 | 23,654 | +3,372 | 0.98 | 0.93 | -0.06 | buy |
| Procyon Advisors, LLC | 3,571 | 6,357 | +2,786 | 0.05 | 0.09 | +0.04 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 45,554 | 48,158 | +2,604 | 0.45 | 0.48 | +0.02 | buy |
| Inspire Investing, LLC | 841 | 3,437 | +2,596 | 0.02 | 0.20 | +0.18 | buy |
| Saudi Central Bank | 75,962 | 78,387 | +2,425 | 0.85 | 0.48 | -0.37 | buy |
| National Pension Service | 3,455 | 5,817 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,470 | 24,831 | +2,361 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 14,833 | 17,120 | +2,287 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,946 | 6,030 | +2,084 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,347 | 5,417 | +2,070 | 0.00 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 3,245 | 5,126 | +1,881 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 12,540 | 14,169 | +1,629 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 50,834 | 52,260 | +1,426 | 0.03 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,004 | 9,391 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 11,626 | 12,831 | +1,205 | 0.92 | 1.62 | +0.71 | buy |
| E. Ohman J:or Asset Management AB | 685 | 1,882 | +1,197 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 4,632 | 5,757 | +1,125 | 0.37 | 0.42 | +0.05 | buy |
| Aberdeen Group plc | 42,665 | 43,566 | +901 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 998 | 1,724 | +726 | 0.07 | 0.08 | +0.01 | buy |
| Czech National Bank | 18,447 | 19,053 | +606 | 0.04 | 0.04 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 3,483 | 4,026 | +543 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 28,265 | 28,754 | +489 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 29,819 | 30,238 | +419 | 0.09 | 0.09 | +0.00 | buy |
| Fulcrum Asset Management LLP | 9,831 | 10,157 | +326 | 0.83 | 0.45 | -0.39 | buy |
| William Allan Corp | 7,124 | 7,431 | +307 | 1.22 | 1.28 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,146 | 2,439 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Agate Pass Investment Management, LLC | 9,174 | 9,452 | +278 | 1.03 | 1.08 | +0.05 | buy |
| 17 CAPITAL PARTNERS, LLC | 1,759 | 2,024 | +265 | 0.28 | 0.30 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 20,155 | 20,416 | +261 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,714 | 2,974 | +260 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 17,895 | 18,142 | +247 | 0.92 | 0.90 | -0.03 | buy |
| Deseret Mutual Benefit Administrators | 197 | 432 | +235 | 0.03 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 13,480 | 13,714 | +234 | 0.03 | 0.03 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,137 | 1,357 | +220 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,570 | 8,785 | +215 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,549 | 4,749 | +200 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 1,437 | 1,605 | +168 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 2,805 | 2,960 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Distillate Capital Partners LLC | 42,030 | 42,182 | +152 | 0.65 | 0.65 | -0.00 | buy |
| Birch Capital Management, LLC | 6,572 | 6,724 | +152 | 0.99 | 1.03 | +0.04 | buy |
| Global X Japan Co., Ltd. | 3,313 | 3,461 | +148 | 0.08 | 0.05 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 1,675 | 1,777 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 2,556 | 2,650 | +94 | 0.02 | 0.01 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 39,745 | 39,834 | +89 | 0.15 | 0.15 | -0.00 | buy |
| Aurora Investment Counsel | 6,054 | 6,143 | +89 | 0.96 | 0.99 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 70,925 | 71,005 | +80 | 0.37 | 0.41 | +0.03 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,812 | 3,891 | +79 | 0.07 | 0.07 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 745 | 815 | +70 | 0.03 | 0.04 | +0.01 | buy |
| Optimize Financial Inc | 1,446 | 1,515 | +69 | 0.22 | 0.22 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,165 | 1,225 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 22,095 | 22,148 | +53 | 1.65 | 1.60 | -0.04 | buy |
| Meeder Advisory Services, Inc. | 1,546 | 1,597 | +51 | 0.02 | 0.02 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 911 | 962 | +51 | 0.01 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,885 | 1,936 | +51 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,594 | 8,641 | +47 | 0.01 | 0.01 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,063 | 3,109 | +46 | 0.27 | 0.27 | +0.00 | buy |
| SYON CAPITAL LLC | 1,289 | 1,330 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Compound Global Advisors, LLC | 210 | 250 | +40 | 3.50 | 2.26 | -1.25 | buy |
| Avanza Fonder AB | 2,103 | 2,143 | +40 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 8 | 46 | +38 | 0.00 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38 | 76 | +38 | 0.00 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 13,742 | 13,776 | +34 | 0.25 | 0.23 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,890 | 9,921 | +31 | 0.03 | 0.02 | -0.00 | buy |
| Virtue Capital Management, LLC | 752 | 782 | +30 | 0.04 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 760 | 788 | +28 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 1,275 | 1,302 | +27 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 1,466 | 1,493 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 855 | 881 | +26 | 0.11 | 0.11 | +0.00 | buy |
| Somerset Trust Co | 917 | 933 | +16 | 0.08 | 0.08 | -0.00 | buy |
| Sarver Vrooman Wealth Advisors | 116 | 127 | +11 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,942 | 3,952 | +10 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 709 | 718 | +9 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,236 | 2,239 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 4,199 | 4,201 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |