APIGROUPCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,493,777 | 35,138,767 | +11,644,990 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,629,067 | 22,228,439 | +9,599,372 | 0.32 | 0.35 | 0.00 | buy |
| Durable Capital Partners LP | 10,623,568 | 14,898,178 | +4,274,610 | 4.11 | 3.79 | -0.31 | buy |
| Artisan Partners Limited Partnership | 4,878,145 | 7,292,986 | +2,414,841 | 0.37 | 0.36 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,225,485 | 6,626,090 | +2,400,605 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 2,882,573 | 4,960,278 | +2,077,705 | 0.24 | 0.26 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 6,283,131 | 8,264,773 | +1,981,642 | 0.20 | 0.17 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,637,320 | 20,022,887 | +1,385,567 | 0.11 | 0.07 | -0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 140,895 | 1,465,700 | +1,324,805 | 0.08 | 0.59 | +0.51 | buy |
| Allspring Global Investments Holdings, LLC | 3,421,432 | 4,738,403 | +1,316,971 | 0.19 | 0.26 | 0.00 | buy |
| Progeny 3, Inc. | 2,360,525 | 3,540,787 | +1,180,262 | 6.76 | 6.28 | -0.48 | buy |
| Clearbridge Investments, LLC | 2,963,126 | 4,088,295 | +1,125,169 | 0.12 | 0.11 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 808,300 | 1,871,650 | +1,063,350 | 0.06 | 0.09 | +0.03 | buy |
| Capital Research Global Investors | 5,483,363 | 6,500,638 | +1,017,275 | 0.06 | 0.04 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 2,083,209 | 3,094,652 | +1,011,443 | 3.50 | 3.57 | +0.06 | buy |
| Findlay Park Partners LLP | 6,666,648 | 7,540,068 | +873,420 | 3.51 | 2.72 | -0.79 | buy |
| Lionstone Capital Management LLC | 1,744,500 | 2,616,750 | +872,250 | 21.39 | 21.02 | -0.37 | buy |
| GW&K Investment Management, LLC | 2,444,752 | 3,271,772 | +827,020 | 1.12 | 0.99 | -0.12 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,663,111 | 2,457,479 | +794,368 | 1.81 | 1.60 | -0.21 | buy |
| VIKING GLOBAL INVESTORS LP | 11,537,518 | 12,306,277 | +768,759 | 1.70 | 1.10 | -0.60 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,489,184 | 2,240,836 | +751,652 | 0.33 | 0.32 | -0.01 | buy |
| Hood River Capital Management LLC | 1,543,815 | 2,272,994 | +729,179 | 1.10 | 0.92 | -0.18 | buy |
| Capital World Investors | 986,908 | 1,580,877 | +593,969 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 1,864,112 | 2,457,941 | +593,829 | 0.40 | 0.36 | -0.04 | buy |
| Swedbank AB | 1,296,000 | 1,833,000 | +537,000 | 0.07 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,906 | 798,514 | +525,608 | 0.01 | 0.02 | 0.00 | buy |
| Robeco Schweiz AG | 901,190 | 1,411,585 | +510,395 | 1.06 | 1.09 | +0.03 | buy |
| M.D. Sass, LLC | 1,437,717 | 1,938,574 | +500,857 | 3.94 | 5.44 | +1.50 | buy |
| Van Berkom & Associates Inc. | 912,593 | 1,366,775 | +454,182 | 1.39 | 1.36 | -0.03 | buy |
| Gates Capital Management, Inc. | 1,714,040 | 2,123,976 | +409,936 | 2.64 | 2.26 | -0.38 | buy |
| ALGERT GLOBAL LLC | 235,758 | 629,549 | +393,791 | 0.25 | 0.36 | 0.00 | buy |
| Permian Investment Partners, LP | 1,132,693 | 1,489,039 | +356,346 | 8.22 | 5.78 | -2.44 | buy |
| RHUMBLINE ADVISERS | 631,594 | 947,405 | +315,811 | 0.03 | 0.03 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 780,209 | 1,082,206 | +301,997 | 0.37 | 0.33 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 550,168 | 822,118 | +271,950 | 0.02 | 0.01 | 0.00 | buy |
| Swiss National Bank | 395,800 | 644,100 | +248,300 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 503,056 | 751,012 | +247,956 | 4.92 | 4.58 | -0.34 | buy |
| ROYCE & ASSOCIATES LP | 484,553 | 726,829 | +242,276 | 0.25 | 0.25 | -0.00 | buy |
| Legal & General Group Plc | 428,745 | 665,550 | +236,805 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Services of America, Inc. | 397,325 | 618,838 | +221,513 | 1.86 | 1.89 | +0.03 | buy |
| Thematics Asset Management | 540,542 | 744,569 | +204,027 | 0.83 | 1.16 | +0.33 | buy |
| Norwood Investment Partners, LP | 370,960 | 556,440 | +185,480 | 14.19 | 16.45 | +2.26 | buy |
| Edgestream Partners, L.P. | 51,090 | 235,669 | +184,579 | 0.07 | 0.24 | +0.16 | buy |
| JNBA Financial Advisors | 314,601 | 471,900 | +157,299 | 1.54 | 1.47 | -0.07 | buy |
| Retirement Systems of Alabama | 297,758 | 447,521 | +149,763 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 118,821 | 260,160 | +141,339 | 0.04 | 0.04 | +0.00 | buy |
| Lansing Management LP | 452,899 | 585,970 | +133,071 | 15.84 | 14.61 | -1.23 | buy |
| Sycale Advisors (NY) LLC | 388,949 | 520,151 | +131,202 | 6.12 | 5.51 | -0.62 | buy |
| NATIXIS ADVISORS, LLC | 292,873 | 417,383 | +124,510 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,424 | 316,112 | +116,688 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 228,656 | 337,089 | +108,433 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 523,169 | 630,655 | +107,486 | 0.03 | 0.03 | -0.01 | buy |
| Lingotto Investment Management LLP | 204,800 | 307,200 | +102,400 | 0.22 | 0.20 | -0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 225,000 | 325,000 | +100,000 | 2.22 | 1.75 | -0.47 | buy |
| CANADA LIFE ASSURANCE Co | 173,866 | 269,730 | +95,864 | 0.01 | 0.01 | -0.00 | buy |
| One Madison Group LLC | 705,000 | 800,000 | +95,000 | 3.79 | 3.01 | -0.78 | buy |
| KIRR MARBACH & CO LLC /IN/ | 183,205 | 275,280 | +92,075 | 1.85 | 1.71 | -0.14 | buy |
| Pelham Capital Ltd. | 299,020 | 390,136 | +91,116 | 8.21 | 6.98 | -1.23 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 196,864 | 284,682 | +87,818 | 1.41 | 1.27 | -0.14 | buy |
| Cruiser Capital Advisors, LLC | 167,151 | 250,726 | +83,575 | 3.78 | 8.60 | +4.82 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 115,273 | 198,379 | +83,106 | 0.76 | 0.76 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 478,579 | 559,350 | +80,771 | 0.04 | 0.04 | +0.00 | buy |
| South Dakota Investment Council | 46,000 | 125,455 | +79,455 | 0.05 | 0.08 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 145,521 | 218,279 | +72,758 | 0.16 | 0.15 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 58,045 | 124,972 | +66,927 | 0.74 | 0.97 | +0.23 | buy |
| Long Focus Capital Management, LLC | 132,893 | 199,339 | +66,446 | 0.44 | 0.39 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 155,794 | 218,116 | +62,322 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 44,751 | 104,772 | +60,021 | 0.22 | 0.35 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 145,481 | 204,221 | +58,740 | 0.13 | 0.11 | -0.01 | buy |
| Asset Management One Co., Ltd. | 116,346 | 174,519 | +58,173 | 0.02 | 0.02 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 148,843 | 204,723 | +55,880 | 0.23 | 0.20 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 51,500 | 105,550 | +54,050 | 0.10 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 114,729 | 165,651 | +50,922 | 0.02 | 0.02 | 0.00 | buy |
| TEMA ETFS LLC | 144,369 | 191,246 | +46,877 | 1.96 | 0.55 | -1.41 | buy |
| CAXTON ASSOCIATES LLP | 6,934 | 52,221 | +45,287 | 0.01 | 0.05 | +0.04 | buy |
| Verdence Capital Advisors LLC | 89,411 | 133,095 | +43,684 | 0.31 | 0.27 | -0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 70,610 | 112,721 | +42,111 | 0.05 | 0.05 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 111,516 | 152,041 | +40,525 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,802 | 117,257 | +39,455 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,358 | 95,841 | +36,483 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,986 | 117,720 | +34,734 | 0.05 | 0.05 | 0.00 | buy |
| Artemis Investment Management LLP | 398,883 | 433,447 | +34,564 | 0.26 | 0.19 | -0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 110,287 | 144,709 | +34,422 | 0.06 | 0.05 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 69,742 | 103,230 | +33,488 | 0.19 | 0.19 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 70,155 | 102,770 | +32,615 | 0.06 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,593 | 94,995 | +32,402 | 0.02 | 0.02 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 51,340 | 83,220 | +31,880 | 0.71 | 0.86 | +0.16 | buy |
| GABELLI FUNDS LLC | 61,000 | 91,500 | +30,500 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,700 | 88,150 | +30,450 | 0.02 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 248,875 | 279,318 | +30,443 | 1.71 | 1.33 | -0.37 | buy |
| CHASE INVESTMENT COUNSEL CORP | 64,334 | 94,635 | +30,301 | 1.05 | 0.96 | -0.09 | buy |
| Davidson Kahn Capital Management, LLC | 61,841 | 92,080 | +30,239 | 2.03 | 1.76 | -0.26 | buy |
| Holocene Advisors, LP | 6,975 | 36,359 | +29,384 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 58,166 | 87,249 | +29,083 | 0.84 | 0.79 | -0.04 | buy |
| D.A. DAVIDSON & CO. | 78,405 | 107,131 | +28,726 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 54,393 | 82,503 | +28,110 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,308 | 152,132 | +27,824 | 0.15 | 0.12 | -0.04 | buy |
| Union Bancaire Privee, UBP SA | 52,382 | 78,573 | +26,191 | 0.03 | 0.03 | -0.00 | buy |
| Rathbones Group PLC | 41,017 | 67,120 | +26,103 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 50,576 | 76,095 | +25,519 | 0.21 | 0.19 | -0.01 | buy |