STERIS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,249,511 | 2,592,912 | +343,401 | 2.39 | 2.42 | +0.03 | buy |
| Boston Partners | 631,324 | 862,253 | +230,929 | 0.17 | 0.20 | +0.03 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,088,483 | 2,308,459 | +219,976 | 3.67 | 4.57 | +0.90 | buy |
| Select Equity Group, L.P. | 1,928,033 | 2,143,379 | +215,346 | 2.27 | 2.52 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,460 | 87,486 | +79,026 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 12,484 | 71,882 | +59,398 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 502,704 | 556,926 | +54,222 | 0.27 | 0.26 | -0.01 | buy |
| Findlay Park Partners LLP | 621,552 | 674,755 | +53,203 | 2.01 | 2.08 | +0.07 | buy |
| Clearbridge Investments, LLC | 174,837 | 212,994 | +38,157 | 0.04 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 10,386 | 40,707 | +30,321 | 0.02 | 0.05 | +0.03 | buy |
| Addenda Capital Inc. | 18,556 | 48,003 | +29,447 | 0.14 | 0.30 | +0.16 | buy |
| PDT Partners, LLC | 7,874 | 31,074 | +23,200 | 0.13 | 0.41 | +0.28 | buy |
| Korea Investment CORP | 32,961 | 51,861 | +18,900 | 0.02 | 0.02 | +0.01 | buy |
| National Pension Service | 172,499 | 186,313 | +13,814 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,066 | 27,566 | +13,500 | 0.03 | 0.03 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 52,065 | 64,431 | +12,366 | 2.86 | 3.25 | +0.39 | buy |
| CONGRESS ASSET MANAGEMENT CO | 141,722 | 150,427 | +8,705 | 0.25 | 0.24 | -0.01 | buy |
| HARVEY INVESTMENT CO LLC | 92,595 | 101,140 | +8,545 | 2.50 | 2.46 | -0.04 | buy |
| VILLERE ST DENIS J & CO LLC | 100,581 | 108,763 | +8,182 | 2.56 | 2.65 | +0.09 | buy |
| Hilton Capital Management, LLC | 11,859 | 20,019 | +8,160 | 0.23 | 0.33 | +0.11 | buy |
| Bridgewater Associates, LP | 3,361 | 11,135 | +7,774 | 0.00 | 0.01 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 5,039 | 11,681 | +6,642 | 0.30 | 0.61 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 72,641 | 78,748 | +6,107 | 0.03 | 0.03 | -0.00 | buy |
| Aureus Asset Management, LLC | 31,530 | 37,610 | +6,080 | 0.51 | 0.55 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 6,000 | 11,500 | +5,500 | 0.14 | 0.31 | +0.17 | buy |
| Norinchukin Bank, The | 96,130 | 101,382 | +5,252 | 0.28 | 0.26 | -0.02 | buy |
| GDS Wealth Management | 70,968 | 75,961 | +4,993 | 1.13 | 1.01 | -0.12 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 104,165 | 109,051 | +4,886 | 0.50 | 0.51 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 85,685 | 90,431 | +4,746 | 1.34 | 1.16 | -0.18 | buy |
| Generali Asset Management SPA SGR | 9,963 | 14,227 | +4,264 | 0.05 | 0.07 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 190,483 | 194,635 | +4,152 | 0.75 | 0.71 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 88,592 | 92,586 | +3,994 | 0.24 | 0.21 | -0.03 | buy |
| Andra AP-fonden | 38,100 | 42,073 | +3,973 | 0.12 | 0.11 | -0.01 | buy |
| Carnegie Investment Counsel | 53,549 | 56,872 | +3,323 | 0.25 | 0.25 | -0.01 | buy |
| AVIVA PLC | 83,490 | 86,005 | +2,515 | 0.04 | 0.03 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 5,175 | 7,565 | +2,390 | 0.04 | 0.04 | -0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 37,085 | 38,751 | +1,666 | 2.28 | 2.12 | -0.16 | buy |
| Groupe la Francaise | 16,925 | 18,514 | +1,589 | 0.06 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,602 | 53,080 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 962 | 2,345 | +1,383 | 0.06 | 0.07 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,600 | 2,920 | +1,320 | 0.33 | 0.55 | +0.22 | buy |
| Advocacy Wealth Management Services, LLC | 2,469 | 3,656 | +1,187 | 0.03 | 0.04 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 14,794 | 15,761 | +967 | 0.36 | 0.38 | +0.03 | buy |
| WESTPAC BANKING CORP | 546 | 1,491 | +945 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,219 | 19,159 | +940 | 0.06 | 0.06 | -0.00 | buy |
| USS Investment Management Ltd | 22,998 | 23,890 | +892 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL PLC | 32,124 | 32,962 | +838 | 0.06 | 0.04 | -0.02 | buy |
| Czech National Bank | 25,880 | 26,710 | +830 | 0.04 | 0.04 | -0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 7,206 | 8,018 | +812 | 0.20 | 0.19 | -0.00 | buy |
| Perpetual Ltd | 53,989 | 54,799 | +810 | 0.20 | 0.19 | -0.01 | buy |
| Glenview Trust Co | 1,637 | 2,397 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 2,175 | 2,893 | +718 | 0.05 | 0.05 | +0.00 | buy |
| Strong Tower Advisory Services | 14,158 | 14,831 | +673 | 0.64 | 0.62 | -0.03 | buy |
| Siemens Fonds Invest GmbH | 1,354 | 1,981 | +627 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 18,245 | 18,861 | +616 | 0.04 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 2,036 | 2,609 | +573 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 980 | 1,477 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 819 | 1,312 | +493 | 0.01 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 28,488 | 28,970 | +482 | 0.63 | 0.55 | -0.08 | buy |
| E Fund Management Co., Ltd. | 1,343 | 1,763 | +420 | 0.02 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,494 | 3,880 | +386 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,988 | 12,326 | +338 | 0.02 | 0.02 | -0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 1,922 | 2,248 | +326 | 0.26 | 0.25 | -0.01 | buy |
| GREENLEAF TRUST | 2,971 | 3,295 | +324 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 31,543 | 31,864 | +321 | 0.25 | 0.22 | -0.03 | buy |
| Fortune Financial Advisors, LLC | 8,200 | 8,521 | +321 | 1.40 | 0.96 | -0.44 | buy |
| Advisors Capital Management, LLC | 3,669 | 3,964 | +295 | 0.01 | 0.01 | -0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 10,203 | 10,473 | +270 | 0.78 | 0.69 | -0.09 | buy |
| ANTIPODES PARTNERS Ltd | 352 | 612 | +260 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,667 | 2,898 | +231 | 0.07 | 0.07 | -0.00 | buy |
| NEOS Investment Management LLC | 14,475 | 14,674 | +199 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 100,088 | 100,273 | +185 | 0.04 | 0.04 | -0.00 | buy |
| OneAscent Investment Solutions LLC | 2,276 | 2,460 | +184 | 0.61 | 0.54 | -0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 25,714 | 25,893 | +179 | 0.06 | 0.06 | +0.00 | buy |
| OneAscent Financial Services LLC | 1,002 | 1,174 | +172 | 0.02 | 0.01 | -0.01 | buy |
| Optimize Financial Inc | 1,755 | 1,922 | +167 | 0.22 | 0.21 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 7,133 | 7,292 | +159 | 0.10 | 0.09 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,331 | 1,475 | +144 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 257,449 | 257,593 | +144 | 50.47 | 50.80 | +0.33 | buy |
| Tyche Wealth Partners LLC | 1,643 | 1,783 | +140 | 0.07 | 0.06 | -0.01 | buy |
| COURIER CAPITAL LLC | 1,139 | 1,262 | +123 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 873 | 995 | +122 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 837 | 957 | +120 | 0.06 | 0.06 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 1,506 | 1,610 | +104 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 2,912 | 3,016 | +104 | 0.02 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 77,975 | 78,075 | +100 | 0.35 | 0.34 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 893 | 981 | +88 | 0.03 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,249 | 3,336 | +87 | 0.03 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 95 | 176 | +81 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 1,497 | 1,573 | +76 | 0.00 | 0.00 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,644 | 2,714 | +70 | 0.04 | 0.04 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,599 | 2,660 | +61 | 0.01 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 8,020 | 8,075 | +55 | 0.28 | 0.23 | -0.05 | buy |
| apricus wealth, LLC | 1,453 | 1,506 | +53 | 0.19 | 0.16 | -0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 16,795 | 16,845 | +50 | 0.21 | 0.18 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,616 | 1,666 | +50 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 3,045 | 3,092 | +47 | 0.10 | 0.09 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,476 | 2,518 | +42 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1 | 41 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 4,161 | 4,196 | +35 | 0.01 | 0.01 | -0.00 | buy |