FORTUNE BRANDS INNOVATIONS I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | 1,998,397 | 2,866,091 | +867,694 | 1.47 | 2.12 | +0.64 | buy |
| Freestone Grove Partners LP | 53,696 | 800,375 | +746,679 | 0.02 | 0.32 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,500 | 575,000 | +524,500 | 0.00 | 0.05 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 237,483 | 602,411 | +364,928 | 0.07 | 0.17 | +0.10 | buy |
| FIL Ltd | 3,314,568 | 3,486,404 | +171,836 | 0.15 | 0.15 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 7,581,775 | 7,747,916 | +166,141 | 0.63 | 0.66 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 22,303 | 98,730 | +76,427 | 0.03 | 0.21 | +0.18 | buy |
| Northwest & Ethical Investments L.P. | 30,238 | 85,396 | +55,158 | 0.04 | 0.11 | +0.07 | buy |
| Orbis Allan Gray Ltd | 1,012,411 | 1,059,015 | +46,604 | 0.25 | 0.24 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,841 | 59,544 | +38,703 | 0.08 | 0.20 | +0.12 | buy |
| Medina Value Partners, LLC | 119,731 | 147,847 | +28,116 | 1.69 | 1.84 | +0.16 | buy |
| Magnetar Financial LLC | 110,195 | 125,673 | +15,478 | 0.03 | 0.04 | +0.01 | buy |
| Black Cypress Capital Management, LLC | 111,388 | 123,001 | +11,613 | 4.69 | 4.93 | +0.24 | buy |
| Alpha Omega Wealth Management LLC | 44,841 | 53,213 | +8,372 | 0.41 | 0.47 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 44,887 | 50,785 | +5,898 | 0.08 | 0.08 | +0.00 | buy |
| Clearbridge Investments, LLC | 966,677 | 972,303 | +5,626 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 455,649 | 460,167 | +4,518 | 0.08 | 0.07 | -0.01 | buy |
| Diametric Capital, LP | 5,838 | 9,282 | +3,444 | 0.16 | 0.18 | +0.02 | buy |
| First National Advisers, LLC | 6,132 | 7,743 | +1,611 | 0.05 | 0.06 | +0.01 | buy |
| Keeler Thomas Management LLC | 17,879 | 18,996 | +1,117 | 0.40 | 0.41 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 7,306 | 7,950 | +644 | 0.06 | 0.06 | -0.00 | buy |
| Community Bank, N.A. | 480 | 1,103 | +623 | 0.00 | 0.01 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 186,350 | 186,843 | +493 | 1.25 | 1.24 | -0.01 | buy |
| EntryPoint Capital, LLC | 4,228 | 4,584 | +356 | 0.11 | 0.09 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,171 | 8,431 | +260 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 5,351 | 5,524 | +173 | 0.09 | 0.08 | -0.01 | buy |
| Independent Advisor Alliance | 7,873 | 8,032 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,288 | 4,415 | +127 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,231 | 5,246 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 5,143 | 5,154 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 4,785 | 4,787 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 905 | 907 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Gleason Group, Inc. | 466 | 468 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 4,626 | 4,621 | -5 | 0.01 | 0.01 | -0.00 | sell |
| FineMark National Bank & Trust | 10,058 | 10,050 | -8 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 52 | 40 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 9,557 | 9,539 | -18 | 0.25 | 0.24 | -0.01 | sell |
| S&T BANK/PA | 41 | 21 | -20 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,099 | 1,065 | -34 | 0.01 | 0.01 | -0.00 | sell |
| IMA Advisory Services, Inc. | 9,956 | 9,912 | -44 | 0.05 | 0.05 | -0.00 | sell |
| Claret Asset Management Corp | 4,535 | 4,472 | -63 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,851 | 26,757 | -94 | 0.02 | 0.02 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 5,700 | 5,585 | -115 | 0.05 | 0.05 | -0.00 | sell |
| Raleigh Capital Management Inc. | 1,229 | 1,101 | -128 | 0.03 | 0.02 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,109 | 4,954 | -155 | 0.03 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,158 | 8,990 | -168 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisors, LLC | 6,734 | 6,564 | -170 | 0.06 | 0.06 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,038 | 4,853 | -185 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 13,745 | 13,554 | -191 | 0.06 | 0.07 | +0.00 | sell |
| Sky Investment Group LLC | 8,320 | 8,080 | -240 | 0.08 | 0.07 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 637 | 322 | -315 | 0.02 | 0.01 | -0.01 | sell |
| Garner Asset Management Corp | 4,638 | 4,315 | -323 | 0.11 | 0.09 | -0.02 | sell |
| Everhart Financial Group, Inc. | 4,342 | 4,001 | -341 | 0.03 | 0.02 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 7,213 | 6,848 | -365 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,942 | 28,542 | -400 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,463 | 1,004 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 21,474 | 20,893 | -581 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 26,232 | 25,579 | -653 | 0.01 | 0.01 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 11,500 | 10,800 | -700 | 0.28 | 0.26 | -0.02 | sell |
| Aspire Private Capital, LLC | 4,726 | 3,927 | -799 | 0.06 | 0.05 | -0.01 | sell |
| Southeast Asset Advisors, LLC | 36,709 | 35,770 | -939 | 0.22 | 0.21 | -0.02 | sell |
| Retirement Systems of Alabama | 280,822 | 278,972 | -1,850 | 0.05 | 0.05 | -0.00 | sell |
| Rodgers Brothers Inc. | 27,903 | 25,330 | -2,573 | 0.18 | 0.17 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 66,975 | 64,237 | -2,738 | 0.06 | 0.06 | +0.00 | sell |
| Erste Asset Management GmbH | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 10,984 | 6,201 | -4,783 | 0.31 | 0.19 | -0.12 | sell |
| Investment Management Corp of Ontario | 14,802 | 7,601 | -7,201 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,282,728 | 2,273,636 | -9,092 | 1.13 | 1.23 | +0.10 | sell |
| Robeco Schweiz AG | 676,296 | 665,136 | -11,160 | 0.80 | 0.80 | -0.01 | sell |
| SummitTX Capital, L.P. | 142,506 | 131,323 | -11,183 | 0.32 | 0.29 | -0.03 | sell |
| Utah Retirement Systems | 20,286 | 6,394 | -13,892 | 0.01 | 0.00 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,031,315 | 1,015,602 | -15,713 | 2.68 | 2.77 | +0.09 | sell |
| INGALLS & SNYDER LLC | 199,451 | 173,984 | -25,467 | 0.37 | 0.31 | -0.06 | sell |
| Vulcan Value Partners, LLC | 324,692 | 299,028 | -25,664 | 0.29 | 0.29 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 49,074 | 22,316 | -26,758 | 0.45 | 0.18 | -0.26 | sell |
| Point72 Hong Kong Ltd | 50,350 | 21,870 | -28,480 | 0.18 | 0.05 | -0.13 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 367,422 | 336,315 | -31,107 | 2.57 | 2.34 | -0.23 | sell |
| Teca Partners, LP | 215,365 | 168,365 | -47,000 | 7.74 | 5.67 | -2.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 581,958 | 516,383 | -65,575 | 0.14 | 0.13 | -0.01 | sell |
| Ceredex Value Advisors LLC | 250,050 | 180,200 | -69,850 | 0.28 | 0.22 | -0.05 | sell |
| WATERS PARKERSON & CO., LLC | 400,177 | 85,338 | -314,839 | 1.03 | 0.22 | -0.81 | sell |
| Holocene Advisors, LP | 799,764 | 194,682 | -605,082 | 0.10 | 0.02 | -0.08 | sell |
| Select Equity Group, L.P. | 5,194,296 | 4,357,853 | -836,443 | 1.14 | 1.00 | -0.14 | sell |