VULCAN MATLS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 253,732 | 307,322 | +53,590 | 0.71 | 0.84 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 25,505 | 27,505 | +2,000 | 0.12 | 0.13 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,592 | 2,893 | +1,301 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,168 | 19,644 | +476 | 0.05 | 0.05 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,832 | 5,069 | +237 | 0.14 | 0.14 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 1,056 | 1,051 | -5 | 0.08 | 0.08 | -0.00 | sell |
| WEBSTER BANK, N. A. | 2,056 | 2,046 | -10 | 0.06 | 0.05 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 2,250 | 2,150 | -100 | 0.15 | 0.14 | -0.01 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 15,519 | 15,319 | -200 | 1.21 | 1.19 | -0.02 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 19,771 | 19,462 | -309 | 1.68 | 1.54 | -0.13 | sell |