RYAN SPECIALTY HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 2,115,313 | 2,820,854 | +705,541 | 0.69 | 0.67 | -0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 27,613 | 724,832 | +697,219 | 0.03 | 0.55 | +0.52 | buy |
| Polar Capital Holdings Plc | 1,780,000 | 2,450,000 | +670,000 | 0.42 | 0.36 | -0.06 | buy |
| Ceredex Value Advisors LLC | 207,850 | 839,500 | +631,650 | 0.32 | 0.89 | +0.57 | buy |
| Stephens Investment Management Group LLC | 1,929,094 | 2,424,337 | +495,243 | 1.30 | 1.12 | -0.18 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,716,103 | 3,005,452 | +289,349 | 0.38 | 0.30 | -0.08 | buy |
| Lighthouse Investment Partners, LLC | 27,937 | 108,743 | +80,806 | 0.05 | 0.14 | +0.09 | buy |
| GUARDIAN POINT CAPITAL, LP | 500,000 | 575,000 | +75,000 | 7.99 | 7.99 | +0.01 | buy |
| Retirement Systems of Alabama | 136,005 | 192,220 | +56,215 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 52,674 | 88,868 | +36,194 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 79,563 | 113,579 | +34,016 | 0.18 | 0.18 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,501 | 186,398 | +26,897 | 0.25 | 0.23 | -0.02 | buy |
| NICHOLAS COMPANY, INC. | 118,640 | 143,670 | +25,030 | 0.11 | 0.10 | -0.01 | buy |
| SummitTX Capital, L.P. | 5,301 | 28,689 | +23,388 | 0.01 | 0.03 | +0.02 | buy |
| WATERS PARKERSON & CO., LLC | 515,105 | 530,151 | +15,046 | 1.31 | 0.92 | -0.39 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,076 | 131,773 | +12,697 | 0.13 | 0.09 | -0.04 | buy |
| CI INVESTMENTS INC. | 110,739 | 122,253 | +11,514 | 0.03 | 0.02 | -0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 60,384 | 68,046 | +7,662 | 0.45 | 0.34 | -0.11 | buy |
| CAXTON ASSOCIATES LLP | 7,131 | 14,187 | +7,056 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,764 | 17,615 | +5,851 | 0.02 | 0.02 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 477,671 | 480,021 | +2,350 | 3.96 | 2.65 | -1.31 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,800 | 27,400 | +600 | 0.01 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,139 | 6,590 | +451 | 0.02 | 0.02 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,195 | 8,406 | +211 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,355 | 25,551 | +196 | 0.02 | 0.01 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 120 | 158 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 0 | 1 | +1 | 0.33 | 0.23 | -0.10 | buy |
| HighMark Wealth Management LLC | 172 | 83 | -89 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FINANCIAL GROUP, LLC | 28,842 | 28,611 | -231 | 1.02 | 0.69 | -0.33 | sell |
| C WorldWide Group Holding A/S | 228,637 | 228,310 | -327 | 0.21 | 0.17 | -0.04 | sell |
| Liontrust Investment Partners LLP | 8,725 | 8,364 | -361 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 17,151 | 16,757 | -394 | 0.04 | 0.03 | -0.01 | sell |
| SevenBridge Financial Group, LLC | 8,244 | 7,444 | -800 | 0.07 | 0.04 | -0.02 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,975 | 8,775 | -1,200 | 0.25 | 0.14 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,354 | 31,369 | -2,985 | 0.08 | 0.09 | +0.01 | sell |
| NORDEN GROUP LLC | 12,927 | 9,555 | -3,372 | 0.07 | 0.03 | -0.03 | sell |
| Portside Wealth Group, LLC | 10,643 | 6,718 | -3,925 | 0.07 | 0.03 | -0.04 | sell |
| Embree Financial Group | 78,957 | 74,346 | -4,611 | 0.50 | 0.30 | -0.21 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 14,960 | 9,814 | -5,146 | 0.04 | 0.02 | -0.03 | sell |
| Gibbs Wealth Management | 15,525 | 9,939 | -5,586 | 0.19 | 0.04 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 326,243 | 319,216 | -7,027 | 0.05 | 0.04 | -0.02 | sell |
| Dundas Partners LLP | 12,618 | 3,896 | -8,722 | 0.05 | 0.01 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 563,257 | 548,175 | -15,082 | 0.55 | 0.39 | -0.15 | sell |
| Mawer Investment Management Ltd. | 525,172 | 501,194 | -23,978 | 0.15 | 0.11 | -0.04 | sell |
| 2Xideas AG | 136,186 | 107,159 | -29,027 | 1.97 | 1.42 | -0.55 | sell |
| TWINBEECH CAPITAL LP | 134,554 | 96,318 | -38,236 | 0.49 | 0.34 | -0.16 | sell |
| FRED ALGER MANAGEMENT, LLC | 194,499 | 125,647 | -68,852 | 0.04 | 0.02 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 101,623 | 17,910 | -83,713 | 0.71 | 0.14 | -0.56 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,304 | 89,600 | -94,704 | 0.32 | 0.11 | -0.21 | sell |
| Clearbridge Investments, LLC | 1,881,074 | 1,772,666 | -108,408 | 0.08 | 0.05 | -0.03 | sell |
| Zimmer Partners, LP | 1,000,000 | 875,000 | -125,000 | 1.36 | 0.72 | -0.64 | sell |
| JENNISON ASSOCIATES LLC | 311,144 | 85,994 | -225,150 | 0.01 | 0.00 | -0.01 | sell |
| COOPER INVESTORS PTY LTD | 459,018 | 229,949 | -229,069 | 7.88 | 3.16 | -4.71 | sell |
| Champlain Investment Partners, LLC | 2,555,727 | 2,269,707 | -286,020 | 1.34 | 0.97 | -0.36 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,343,116 | 4,022,506 | -320,610 | 2.72 | 2.00 | -0.72 | sell |
| T. Rowe Price Investment Management, Inc. | 7,552,002 | 7,103,226 | -448,776 | 0.25 | 0.17 | -0.08 | sell |