VULCAN MATLS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 202,619 | 1,730,891 | +1,528,272 | 0.15 | 1.38 | +1.23 | buy |
| Egerton Capital (UK) LLP | 960,173 | 1,769,216 | +809,043 | 2.98 | 5.35 | +2.37 | buy |
| Freestone Grove Partners LP | 30,714 | 327,809 | +297,095 | 0.06 | 0.65 | +0.58 | buy |
| 1832 Asset Management L.P. | 20,600 | 312,500 | +291,900 | 0.01 | 0.11 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,102,151 | 2,278,025 | +175,874 | 0.19 | 0.21 | +0.02 | buy |
| PARK PRESIDIO CAPITAL LLC | 408,980 | 558,625 | +149,645 | 9.49 | 10.67 | +1.18 | buy |
| Ceredex Value Advisors LLC | 63,475 | 130,648 | +67,173 | 0.54 | 1.12 | +0.58 | buy |
| T. Rowe Price Investment Management, Inc. | 144,504 | 201,945 | +57,441 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 253,732 | 307,322 | +53,590 | 0.71 | 0.84 | +0.13 | buy |
| Empower Advisory Group, LLC | 250,372 | 301,236 | +50,864 | 0.19 | 0.21 | +0.02 | buy |
| London & Capital Asset Management Ltd | 369,126 | 419,616 | +50,490 | 1.09 | 1.24 | +0.16 | buy |
| Tredje AP-fonden | 11,569 | 52,221 | +40,652 | 0.02 | 0.08 | +0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,300 | 37,190 | +32,890 | 0.02 | 0.16 | +0.14 | buy |
| Night Squared LP | 17,662 | 45,760 | +28,098 | 1.42 | 1.83 | +0.41 | buy |
| Clearbridge Investments, LLC | 2,300,183 | 2,326,275 | +26,092 | 0.53 | 0.55 | +0.03 | buy |
| Sone Capital Management, LLC | 7,879 | 33,419 | +25,540 | 0.18 | 0.76 | +0.58 | buy |
| Cornerstone Advisors, LLC | 29,651 | 44,566 | +14,915 | 0.28 | 0.45 | +0.16 | buy |
| Proactive Wealth Strategies LLC | 12,487 | 26,850 | +14,363 | 1.41 | 1.37 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,298 | 24,308 | +12,010 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,443 | 16,043 | +11,600 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 72 | 10,044 | +9,972 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL PLC | 10,591 | 18,969 | +8,378 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,150 | 22,660 | +7,510 | 0.42 | 0.60 | +0.18 | buy |
| Silvant Capital Management LLC | 110,609 | 117,672 | +7,063 | 1.07 | 1.11 | +0.04 | buy |
| Palmer Knight Co | 20,645 | 27,421 | +6,776 | 3.09 | 3.64 | +0.55 | buy |
| SUMITOMO LIFE INSURANCE CO | 33,494 | 39,025 | +5,531 | 0.26 | 0.25 | -0.01 | buy |
| Inspire Investing, LLC | 1,142 | 5,816 | +4,674 | 0.03 | 0.32 | +0.29 | buy |
| Choate Investment Advisors | 28,744 | 33,102 | +4,358 | 0.16 | 0.18 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,024 | 5,373 | +4,349 | 0.02 | 0.09 | +0.07 | buy |
| National Pension Service | 190,993 | 195,075 | +4,082 | 0.04 | 0.04 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 210,200 | 214,200 | +4,000 | 3.55 | 4.07 | +0.52 | buy |
| Aberdeen Group plc | 111,473 | 115,472 | +3,999 | 0.05 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,023 | 6,753 | +3,730 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 6,521 | 10,201 | +3,680 | 0.06 | 0.06 | +0.00 | buy |
| Numerai GP LLC | 16,366 | 19,450 | +3,084 | 0.56 | 0.53 | -0.03 | buy |
| Avanza Fonder AB | 12,317 | 15,060 | +2,743 | 0.09 | 0.11 | +0.02 | buy |
| Howard Capital Management Group, LLC | 136,062 | 138,669 | +2,607 | 2.45 | 2.51 | +0.05 | buy |
| Kentucky Retirement Systems | 8,300 | 10,732 | +2,432 | 0.06 | 0.05 | -0.02 | buy |
| Polymer Capital Management (US) LLC | 1,529 | 3,840 | +2,311 | 0.06 | 0.15 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,848 | 22,045 | +2,197 | 0.01 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 19,036 | 21,159 | +2,123 | 0.25 | 0.27 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 25,505 | 27,505 | +2,000 | 0.12 | 0.13 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 38,743 | 40,693 | +1,950 | 0.25 | 0.25 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 162,920 | 164,864 | +1,944 | 0.64 | 0.65 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,043 | 22,956 | +1,913 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 110,386 | 112,297 | +1,911 | 0.05 | 0.05 | -0.00 | buy |
| Harbour Trust & Investment Management Co | 14,204 | 16,069 | +1,865 | 0.41 | 0.46 | +0.05 | buy |
| Narwhal Capital Management | 132,893 | 134,579 | +1,686 | 2.75 | 2.70 | -0.05 | buy |
| Banque Transatlantique SA | 81 | 1,740 | +1,659 | 0.00 | 0.01 | +0.01 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,435 | 7,896 | +1,461 | 0.62 | 0.73 | +0.11 | buy |
| Fifth Third Wealth Advisors LLC | 1,470 | 2,908 | +1,438 | 0.01 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,592 | 2,893 | +1,301 | 0.00 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 711 | 1,888 | +1,177 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 34,840 | 35,985 | +1,145 | 0.06 | 0.06 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 53,211 | 54,344 | +1,133 | 0.87 | 0.86 | -0.01 | buy |
| Investment Research & Advisory Group, Inc. | 50 | 1,113 | +1,063 | 0.01 | 0.11 | +0.10 | buy |
| USS Investment Management Ltd | 25,102 | 26,070 | +968 | 0.03 | 0.03 | -0.01 | buy |
| SlateStone Wealth, LLC | 25,586 | 26,466 | +880 | 0.61 | 0.59 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 11,978 | 12,734 | +756 | 0.04 | 0.04 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 12,546 | 13,280 | +734 | 0.20 | 0.20 | +0.00 | buy |
| Harfst & Associates, Inc. | 6,361 | 6,954 | +593 | 0.33 | 0.34 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 101,643 | 102,226 | +583 | 1.39 | 1.56 | +0.17 | buy |
| Ascent Group, LLC | 1,135 | 1,704 | +569 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 3,165 | 3,710 | +545 | 0.08 | 0.09 | +0.01 | buy |
| Investment Management Corp of Ontario | 11,112 | 11,632 | +520 | 0.04 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 39,097 | 39,591 | +494 | 0.05 | 0.05 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 65,709 | 66,186 | +477 | 1.37 | 1.46 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,168 | 19,644 | +476 | 0.05 | 0.05 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,484 | 4,957 | +473 | 0.04 | 0.05 | +0.00 | buy |
| MEYER HANDELMAN CO | 1,730 | 2,121 | +391 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 9,126 | 9,511 | +385 | 0.10 | 0.10 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,514 | 6,867 | +353 | 0.08 | 0.08 | +0.00 | buy |
| BSW Wealth Partners | 814 | 1,139 | +325 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 12,983 | 13,277 | +294 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,627 | 3,913 | +286 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 995 | 1,243 | +248 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,832 | 5,069 | +237 | 0.14 | 0.14 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,042 | 1,270 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Myriad Asset Management US LP | 1,700 | 1,920 | +220 | 0.81 | 0.78 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,645 | 3,862 | +217 | 0.03 | 0.03 | +0.00 | buy |
| Qtron Investments LLC | 2,299 | 2,515 | +216 | 0.09 | 0.09 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 20,682 | 20,894 | +212 | 0.83 | 0.82 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 169,367 | 169,572 | +205 | 0.75 | 0.76 | +0.01 | buy |
| Advisory Alpha, LLC | 1,045 | 1,217 | +172 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 1,199 | 1,337 | +138 | 0.03 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,885 | 9,013 | +128 | 0.02 | 0.03 | +0.00 | buy |
| Impact Capital Partners LLC | 1,131 | 1,253 | +122 | 0.10 | 0.10 | +0.01 | buy |
| Wedmont Private Capital | 1,722 | 1,830 | +108 | 0.02 | 0.02 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 18,751 | 18,854 | +103 | 1.14 | 1.17 | +0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,743 | 6,846 | +103 | 0.21 | 0.21 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,560 | 3,656 | +96 | 0.06 | 0.06 | +0.00 | buy |
| Princeton Global Asset Management LLC | 15,117 | 15,207 | +90 | 0.70 | 0.68 | -0.02 | buy |
| Deseret Mutual Benefit Administrators | 91 | 181 | +90 | 0.01 | 0.02 | +0.01 | buy |
| United Asset Strategies, Inc. | 3,798 | 3,887 | +89 | 0.08 | 0.08 | +0.00 | buy |
| Putney Financial Group LLC | 1,179 | 1,260 | +81 | 0.31 | 0.35 | +0.03 | buy |
| Bison Wealth, LLC | 4,251 | 4,326 | +75 | 0.12 | 0.12 | -0.01 | buy |
| Blueshift Asset Management, LLC | 1,618 | 1,689 | +71 | 0.13 | 0.14 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 894 | 965 | +71 | 0.07 | 0.07 | -0.00 | buy |
| FULTON BANK, N.A. | 1,006 | 1,064 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,657 | 2,710 | +53 | 0.04 | 0.04 | +0.00 | buy |