FORTUNE BRANDS INNOVATIONS I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,178,103 | 2,153,285 | +975,182 | 2.62 | 4.13 | +1.50 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 554,244 | 872,445 | +318,201 | 0.14 | 0.21 | +0.07 | buy |
| First Pacific Advisors, LP | 3,524,498 | 3,792,230 | +267,732 | 2.32 | 2.07 | -0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 556,662 | 752,214 | +195,552 | 0.10 | 0.12 | +0.02 | buy |
| SummitTX Capital, L.P. | 189,958 | 295,061 | +105,103 | 0.29 | 0.37 | +0.08 | buy |
| Alpha Omega Wealth Management LLC | 57,502 | 113,552 | +56,050 | 0.48 | 0.72 | +0.24 | buy |
| INGALLS & SNYDER LLC | 205,038 | 250,959 | +45,921 | 0.38 | 0.35 | -0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 774,102 | 806,332 | +32,230 | 2.09 | 1.86 | -0.23 | buy |
| REGIONS FINANCIAL CORP | 25,478 | 39,471 | +13,993 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 9,131 | 18,231 | +9,100 | 0.03 | 0.04 | +0.02 | buy |
| North Growth Management Ltd. | 114,000 | 122,000 | +8,000 | 0.89 | 0.73 | -0.16 | buy |
| 44 WEALTH MANAGEMENT LLC | 5,862 | 12,863 | +7,001 | 0.10 | 0.18 | +0.08 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,467 | 12,867 | +6,400 | 0.04 | 0.06 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 286,448 | 291,709 | +5,261 | 0.34 | 0.26 | -0.08 | buy |
| Retirement Systems of Alabama | 311,023 | 314,119 | +3,096 | 0.05 | 0.04 | -0.01 | buy |
| CERTUITY, LLC | 4,435 | 6,302 | +1,867 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,870 | 6,816 | +946 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,342 | 28,942 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 9,049 | 9,178 | +129 | 0.06 | 0.05 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,737 | 8,855 | +118 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,880 | 26,915 | +35 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,539 | 5,545 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 909 | 914 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 589 | 593 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Gleason Group, Inc. | 470 | 473 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 13,998 | 13,972 | -26 | 0.08 | 0.06 | -0.02 | sell |
| Colonial Trust Advisors | 2,422 | 2,368 | -54 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 975 | 911 | -64 | 0.01 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 304 | 27 | -277 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,894 | 7,494 | -400 | 0.02 | 0.01 | -0.01 | sell |
| Malaga Cove Capital, LLC | 10,126 | 9,661 | -465 | 0.18 | 0.14 | -0.04 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,249 | 5,633 | -616 | 0.01 | 0.00 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 24,591 | 23,223 | -1,368 | 0.12 | 0.10 | -0.02 | sell |
| Rodgers Brothers Inc. | 24,080 | 19,768 | -4,312 | 0.14 | 0.09 | -0.06 | sell |
| WATERS PARKERSON & CO., LLC | 66,613 | 59,413 | -7,200 | 0.16 | 0.12 | -0.04 | sell |
| Diametric Capital, LP | 22,853 | 8,514 | -14,339 | 0.31 | 0.09 | -0.22 | sell |
| Robeco Schweiz AG | 665,594 | 646,689 | -18,905 | 0.75 | 0.53 | -0.21 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,058 | 13,472 | -22,586 | 0.12 | 0.03 | -0.09 | sell |
| Dana Investment Advisors, Inc. | 49,685 | 20,733 | -28,952 | 0.07 | 0.02 | -0.05 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,127,508 | 2,072,259 | -55,249 | 1.17 | 1.00 | -0.17 | sell |
| Holocene Advisors, LP | 218,952 | 78,456 | -140,496 | 0.02 | 0.01 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 7,641,019 | 7,379,014 | -262,005 | 0.48 | 0.38 | -0.10 | sell |
| Clearbridge Investments, LLC | 920,120 | 12,844 | -907,276 | 0.04 | 0.00 | -0.04 | sell |
| Select Equity Group, L.P. | 2,347,419 | 894,394 | -1,453,025 | 0.55 | 0.19 | -0.36 | sell |
| Orbis Allan Gray Ltd | 7,272,289 | 774,529 | -6,497,760 | 1.52 | 0.13 | -1.40 | sell |