AVANTORINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,622,397 | 10,632,112 | +9,009,715 | 0.06 | 0.28 | +0.22 | buy |
| Engine Capital Management, LP | 11,927,812 | 19,780,830 | +7,853,018 | 18.87 | 18.72 | -0.15 | buy |
| GENDELL JEFFREY L | 545,000 | 4,917,270 | +4,372,270 | 0.11 | 0.53 | +0.42 | buy |
| First Pacific Advisors, LP | 3,968,620 | 8,089,023 | +4,120,403 | 0.60 | 0.89 | +0.29 | buy |
| DODGE & COX | 117,065,143 | 119,648,329 | +2,583,186 | 0.72 | 0.52 | -0.21 | buy |
| GREENHAVEN ASSOCIATES INC | 20,500,653 | 22,593,838 | +2,093,185 | 3.81 | 2.92 | -0.89 | buy |
| ROYCE & ASSOCIATES LP | 40,440 | 1,463,622 | +1,423,182 | 0.00 | 0.11 | +0.11 | buy |
| Brickwood Asset Management LLP | 3,184,043 | 4,337,012 | +1,152,969 | 25.39 | 25.52 | +0.13 | buy |
| LOEWS CORP | 1,000,000 | 2,000,000 | +1,000,000 | 0.09 | 0.13 | +0.04 | buy |
| Clearline Capital LP | 502,683 | 1,123,806 | +621,123 | 0.43 | 0.69 | +0.25 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 486,565 | 1,018,891 | +532,326 | 0.55 | 0.79 | +0.24 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,000 | 504,734 | +472,734 | 0.00 | 0.02 | +0.02 | buy |
| Olstein Capital Management, L.P. | 818,000 | 1,210,000 | +392,000 | 1.92 | 2.07 | +0.15 | buy |
| Voss Capital, LP | 4,102,790 | 4,447,083 | +344,293 | 2.50 | 1.99 | -0.51 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,456,859 | 2,732,995 | +276,136 | 0.82 | 0.62 | -0.20 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,812,009 | 2,024,010 | +212,001 | 0.22 | 0.16 | -0.06 | buy |
| Freestone Grove Partners LP | 2,584,006 | 2,791,157 | +207,151 | 0.21 | 0.16 | -0.06 | buy |
| Rock Creek Group, LP | 25,000 | 100,000 | +75,000 | 0.10 | 0.08 | -0.02 | buy |
| Edgestream Partners, L.P. | 343,367 | 418,095 | +74,728 | 0.11 | 0.11 | -0.00 | buy |
| Lightrock Netherlands B.V. | 267,468 | 328,626 | +61,158 | 1.78 | 1.96 | +0.18 | buy |
| Manhattan West Asset Management, LLC | 194,671 | 247,076 | +52,405 | 0.46 | 0.38 | -0.08 | buy |
| Oak Thistle LLC | 100,729 | 144,337 | +43,608 | 0.16 | 0.11 | -0.05 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 43,508 | 86,908 | +43,400 | 0.06 | 0.09 | +0.03 | buy |
| Carnegie Lake Advisors LLC | 63,600 | 103,600 | +40,000 | 0.28 | 0.32 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 58,191 | 81,627 | +23,436 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 818,287 | 836,164 | +17,877 | 0.03 | 0.02 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 40,810 | 54,604 | +13,794 | 0.01 | 0.01 | -0.00 | buy |
| First Bank & Trust | 20,518 | 32,719 | +12,201 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 365,922 | 376,247 | +10,325 | 0.05 | 0.03 | -0.01 | buy |
| ADAR1 Capital Management, LLC | 70,000 | 80,000 | +10,000 | 0.06 | 0.04 | -0.02 | buy |
| Headlands Technologies LLC | 10,082 | 15,578 | +5,496 | 0.01 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 38,819 | 42,246 | +3,427 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 161,100 | 164,100 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 19,325 | 22,017 | +2,692 | 0.02 | 0.02 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 63,203 | 65,548 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 19,419 | 20,580 | +1,161 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 18,220 | 19,183 | +963 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 49,689 | 50,274 | +585 | 0.02 | 0.02 | -0.01 | buy |
| Argent Trust Co | 29,469 | 29,840 | +371 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 152,547 | 152,800 | +253 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 16,912 | 16,915 | +3 | 0.02 | 0.02 | -0.01 | buy |
| Private Wealth Asset Management, LLC | 399 | 392 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 70,835 | 70,815 | -20 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 11,165 | 11,025 | -140 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 12,549 | 12,193 | -356 | 0.01 | 0.01 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 63,367 | 62,967 | -400 | 0.10 | 0.07 | -0.04 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 15,841 | 15,363 | -478 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 10,697 | 10,145 | -552 | 0.02 | 0.02 | -0.01 | sell |
| American Trust | 10,934 | 10,245 | -689 | 0.01 | 0.01 | -0.00 | sell |
| Kintegral Advisory, LLC | 22,063 | 21,126 | -937 | 0.02 | 0.02 | -0.01 | sell |
| Belfer Management LLC | 23,621 | 22,317 | -1,304 | 4.74 | 2.93 | -1.82 | sell |
| Lighthouse Investment Partners, LLC | 21,783 | 19,466 | -2,317 | 0.01 | 0.01 | -0.00 | sell |
| Close Asset Management Ltd | 11,450 | 8,450 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 24,992 | 18,573 | -6,419 | 0.03 | 0.02 | -0.02 | sell |
| EARNEST PARTNERS LLC | 6,031,807 | 6,024,712 | -7,095 | 0.30 | 0.19 | -0.10 | sell |
| READYSTATE ASSET MANAGEMENT LP | 813,081 | 788,250 | -24,831 | 0.41 | 0.36 | -0.05 | sell |
| ABS Direct Equity Fund LLC | 100,000 | 75,000 | -25,000 | 1.36 | 0.45 | -0.91 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,548,518 | 3,520,212 | -28,306 | 1.81 | 1.36 | -0.45 | sell |
| Sapience Investments, LLC | 56,440 | 1,717 | -54,723 | 2.44 | 1.74 | -0.70 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 238,168 | 180,358 | -57,810 | 0.11 | 0.06 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 188,308 | 124,432 | -63,876 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 110,721 | 34,921 | -75,800 | 0.01 | 0.00 | -0.01 | sell |
| Quantitative Investment Management, LLC | 110,917 | 16,398 | -94,519 | 0.12 | 0.01 | -0.11 | sell |
| Balefire, LLC | 141,136 | 19,987 | -121,149 | 0.32 | 0.03 | -0.29 | sell |
| Eversept Partners, LP | 3,176,644 | 2,974,287 | -202,357 | 2.04 | 1.54 | -0.50 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,811,887 | 1,563,307 | -248,580 | 0.96 | 0.59 | -0.37 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 499,086 | 115,153 | -383,933 | 0.12 | 0.03 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 11,936,522 | 10,852,257 | -1,084,265 | 0.79 | 0.52 | -0.26 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,572,722 | 197,489 | -1,375,233 | 0.12 | 0.01 | -0.11 | sell |
| Zuckerman Investment Group, LLC | 1,749,569 | 37,497 | -1,712,072 | 1.79 | 0.03 | -1.76 | sell |
| Perpetual Ltd | 1,832,066 | 13,179 | -1,818,887 | 0.30 | 0.00 | -0.30 | sell |
| Robeco Schweiz AG | 7,280,961 | 4,189,536 | -3,091,425 | 1.87 | 0.69 | -1.17 | sell |
| Clarkston Capital Partners, LLC | 15,105,065 | 8,629,389 | -6,475,676 | 4.01 | 5.16 | +1.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,214,408 | 82,746 | -7,131,662 | 0.03 | 0.00 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 33,287,174 | 22,358,399 | -10,928,775 | 1.27 | 0.57 | -0.70 | sell |
| T. Rowe Price Investment Management, Inc. | 32,131,843 | 14,786,678 | -17,345,165 | 0.23 | 0.08 | -0.15 | sell |