HILLMAN SOLUTIONS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 1,994,363 | 566,500 | +1,427,863 | 0.60 | 0.40 | 0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 700,000 | 1,417,772 | +717,772 | 4.14 | 11.20 | +7.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,130,064 | 13,730,000 | +599,936 | 0.22 | 0.31 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 10,053,219 | 10,471,532 | +418,313 | 2.45 | 3.13 | +0.67 | buy |
| GW&K Investment Management, LLC | 3,422,918 | 3,081,287 | +341,631 | 0.22 | 0.25 | +0.03 | sell |
| ArrowMark Colorado Holdings LLC | 391,000 | 671,000 | +280,000 | 0.05 | 0.11 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 7,208,050 | 6,989,941 | +218,109 | 0.09 | 0.10 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 152,448 | 228,077 | +75,629 | 0.03 | 0.06 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,937 | 121,629 | +46,692 | 0.01 | 0.01 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,040,857 | 1,071,875 | +31,018 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,723,254 | 1,696,914 | +26,340 | 0.02 | 0.02 | 0.00 | sell |
| Hodges Capital Management Inc. | 311,730 | 336,425 | +24,695 | 0.21 | 0.26 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 726,296 | 749,843 | +23,547 | 0.00 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 656,807 | 680,234 | +23,427 | 0.33 | 0.42 | +0.09 | buy |
| Ballast Asset Management, LP | 424,790 | 434,191 | +9,401 | 1.58 | 1.82 | +0.24 | buy |
| BERNZOTT CAPITAL ADVISORS | 868,443 | 877,436 | +8,993 | 3.17 | 3.80 | +0.64 | buy |
| Dynamic Technology Lab Private Ltd | 28,310 | 35,014 | +6,704 | 0.03 | 0.05 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 116,698 | 118,022 | +1,324 | 0.05 | 0.06 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,742,389 | 1,743,304 | +915 | 0.77 | 0.93 | +0.16 | buy |
| WEALTH ALLIANCE, LLC | 37,037 | 35,963 | -1,074 | 0.03 | 0.03 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,434 | 13,331 | -1,103 | 0.01 | 0.02 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 12,620 | 11,453 | -1,167 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 14,600 | 10,600 | -4,000 | 0.02 | 0.02 | +0.00 | sell |
| Hardy Reed LLC | 18,850 | 14,753 | -4,097 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 98,801 | 93,301 | -5,500 | 0.18 | 0.20 | +0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 221,698 | 214,162 | -7,536 | 0.14 | 0.17 | +0.03 | sell |
| WHITE PINE CAPITAL LLC | 95,358 | 86,863 | -8,495 | 0.22 | 0.23 | +0.01 | sell |
| MCF Advisors LLC | 230,338 | 220,338 | -10,000 | 0.11 | 0.12 | +0.02 | sell |
| MQS Management LLC | 23,059 | 12,678 | -10,381 | 0.09 | 0.07 | -0.02 | sell |
| Skylands Capital, LLC | 310,550 | 298,300 | -12,250 | 0.32 | 0.38 | +0.06 | sell |
| Boston Partners | 400,208 | 376,750 | -23,458 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,000 | 130,000 | -30,000 | 0.02 | 0.02 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 11,202,558 | 11,164,985 | -37,573 | 0.78 | 1.04 | +0.26 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,040,743 | 972,945 | -67,798 | 0.06 | 0.06 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,489,726 | 2,319,134 | -170,592 | 0.29 | 0.36 | +0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,456,066 | 4,206,042 | -250,024 | 0.11 | 0.12 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,956,955 | 2,592,863 | -364,092 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,480,165 | 7,013,954 | -466,211 | 0.03 | 0.03 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 1,152,954 | 11,355 | -1,141,599 | 0.80 | 0.01 | -0.79 | sell |
| Conestoga Capital Advisors, LLC | 7,357,129 | 5,483,883 | -1,873,246 | 0.78 | 0.81 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 7,230,661 | 3,391,434 | -3,839,227 | 0.03 | 0.02 | -0.01 | sell |