JANUS INTERNATIONAL GROUP IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 416,517 | 900,210 | +483,693 | 0.13 | 0.25 | +0.12 | buy |
| RBF Capital, LLC | 1,049,184 | 1,401,614 | +352,430 | 0.31 | 0.35 | +0.04 | buy |
| GRIZZLYROCK CAPITAL, LLC | 278,760 | 626,983 | +348,223 | 1.36 | 2.56 | +1.19 | buy |
| BERNZOTT CAPITAL ADVISORS | 853,420 | 1,076,690 | +223,270 | 2.66 | 2.66 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,318,797 | 1,511,391 | +192,594 | 0.09 | 0.08 | -0.01 | buy |
| VELA Investment Management, LLC | 375,487 | 494,196 | +118,709 | 0.66 | 0.65 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,293,448 | 1,391,748 | +98,300 | 0.03 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,637,966 | 2,729,756 | +91,790 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 409,282 | 490,848 | +81,566 | 0.05 | 0.05 | -0.00 | buy |
| CLARK ESTATES INC/NY | 323,500 | 381,500 | +58,000 | 0.51 | 0.47 | -0.04 | buy |
| COOKE & BIELER LP | 7,746,357 | 7,783,875 | +37,518 | 0.53 | 0.45 | -0.07 | buy |
| AMICA MUTUAL INSURANCE CO | 122,545 | 157,668 | +35,123 | 0.07 | 0.07 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 413,293 | 443,001 | +29,708 | 0.30 | 0.24 | -0.06 | buy |
| Dynamic Technology Lab Private Ltd | 11,256 | 30,993 | +19,737 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 612,900 | 622,400 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,374,346 | 1,383,795 | +9,449 | 0.02 | 0.01 | -0.00 | buy |
| Villanova Investment Management Co LLC | 243,665 | 251,585 | +7,920 | 1.12 | 1.33 | +0.20 | buy |
| Pallas Capital Advisors LLC | 343,026 | 343,596 | +570 | 0.07 | 0.07 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 96 | 273 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 13,007 | 12,847 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 553 | 106 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 16,075 | 15,385 | -690 | 0.08 | 0.06 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 674,500 | 644,500 | -30,000 | 0.12 | 0.09 | -0.03 | sell |
| River Road Asset Management, LLC | 4,567,960 | 4,500,422 | -67,538 | 0.33 | 0.26 | -0.06 | sell |
| Freestone Grove Partners LP | 102,392 | 29,825 | -72,567 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,102,475 | 1,869,524 | -232,951 | 0.09 | 0.07 | -0.02 | sell |
| Legato Capital Management LLC | 336,281 | 12,761 | -323,520 | 0.19 | 0.01 | -0.18 | sell |
| Ophir Asset Management Pty Ltd | 3,479,005 | 836,650 | -2,642,355 | 2.55 | 0.50 | -2.05 | sell |