RYAN SPECIALTY HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,858,396 | 4,198,076 | +2,339,680 | 0.08 | 0.14 | +0.06 | buy |
| Champlain Investment Partners, LLC | 1,733,238 | 3,066,011 | +1,332,773 | 0.82 | 1.30 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,627,289 | 4,392,717 | +765,428 | 0.14 | 0.13 | 0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,212,231 | 3,974,869 | +762,638 | 2.37 | 2.53 | +0.16 | buy |
| VIKING GLOBAL INVESTORS LP | 1,412,767 | 1,934,957 | +522,190 | 0.28 | 0.28 | +0.01 | buy |
| Artisan Partners Limited Partnership | 955,446 | 1,139,836 | +184,390 | 0.10 | 0.09 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,400,161 | 3,216,578 | +183,583 | 0.55 | 0.44 | 0.00 | sell |
| Polar Capital Holdings Plc | 1,515,000 | 1,687,500 | +172,500 | 0.54 | 0.46 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 551,922 | 717,162 | +165,240 | 0.06 | 0.06 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,782,776 | 1,923,251 | +140,475 | 0.10 | 0.08 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 580,913 | 452,307 | +128,606 | 0.03 | 0.02 | -0.01 | sell |
| COOPER INVESTORS PTY LTD | 377,482 | 505,374 | +127,892 | 4.67 | 7.78 | +3.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,018,275 | 2,090,359 | +72,084 | 0.01 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 1,304,328 | 1,362,484 | +58,156 | 1.17 | 1.00 | -0.18 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 481,932 | 535,742 | +53,810 | 0.55 | 0.52 | -0.03 | buy |
| GUARDIAN POINT CAPITAL, LP | 450,000 | 500,000 | +50,000 | 14.00 | 10.84 | -3.17 | buy |
| VANGUARD GROUP INC | 10,320,092 | 10,278,624 | +41,468 | 0.01 | 0.01 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 74,510 | 100,652 | +26,142 | 0.61 | 0.76 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,015 | 68,671 | +24,656 | 0.03 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 104,238 | 125,666 | +21,428 | 0.03 | 0.03 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 487,200 | 508,120 | +20,920 | 1.65 | 1.40 | -0.26 | buy |
| SYNOVUS FINANCIAL CORP | 55,987 | 71,574 | +15,587 | 0.05 | 0.05 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,672 | 133,759 | +14,087 | 0.19 | 0.17 | -0.03 | buy |
| Capital World Investors | 6,609,815 | 6,623,556 | +13,741 | 0.07 | 0.05 | -0.01 | buy |
| AGF MANAGEMENT LTD | 43,276 | 56,263 | +12,987 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 10,294 | 19,783 | +9,489 | 0.02 | 0.02 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 39,117 | 46,228 | +7,111 | 0.39 | 0.35 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 49,289 | 54,703 | +5,414 | 0.01 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 131,568 | 136,231 | +4,663 | 0.03 | 0.03 | -0.01 | buy |
| Swiss National Bank | 205,200 | 208,600 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 298,167 | 300,979 | +2,812 | 0.02 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 173,135 | 175,925 | +2,790 | 0.35 | 0.30 | -0.06 | buy |
| Cornerstone Investment Partners, LLC | 9,315 | 11,585 | +2,270 | 0.03 | 0.03 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 10,133 | 12,312 | +2,179 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,675 | 26,510 | +2,165 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,716 | 33,682 | +1,966 | 0.01 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 49,044 | 47,204 | +1,840 | 0.01 | 0.01 | 0.00 | sell |
| LGT Group Foundation | 18,891 | 20,610 | +1,719 | 0.02 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 8,383 | 10,067 | +1,684 | 0.01 | 0.01 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 7,026 | 8,594 | +1,568 | 0.07 | 0.08 | +0.01 | buy |
| Dundas Partners LLP | 10,200 | 11,723 | +1,523 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,658 | 28,918 | +1,260 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 7,096 | 8,299 | +1,203 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,259 | 35,065 | +1,194 | 0.03 | 0.02 | 0.00 | sell |
| Boreal Capital Management LLC | 7,213 | 8,350 | +1,137 | 0.41 | 0.38 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,035 | 25,115 | +1,080 | 0.03 | 0.02 | -0.00 | buy |
| Embree Financial Group | 81,712 | 82,645 | +933 | 0.84 | 0.62 | -0.21 | buy |
| Liontrust Investment Partners LLP | 9,563 | 10,483 | +920 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,013 | 1,106 | +907 | 0.00 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,900 | 26,800 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 3,853 | 4,466 | +613 | 0.01 | 0.01 | -0.00 | buy |
| ANDERSON HOAGLAND & CO | 45,713 | 46,250 | +537 | 0.30 | 0.23 | -0.06 | buy |
| Cresset Asset Management, LLC | 28,705 | 29,077 | +372 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 326 | 599 | +273 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,895 | 2,625 | +270 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,197 | 8,438 | +241 | 0.02 | 0.01 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,403 | 3,595 | +192 | 0.08 | 0.05 | -0.04 | buy |
| Ameritas Investment Partners, Inc. | 20,934 | 21,119 | +185 | 0.05 | 0.04 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,874 | 6,053 | +179 | 0.03 | 0.02 | -0.01 | buy |
| HBK Sorce Advisory LLC | 4,408 | 4,549 | +141 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 385 | 495 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 453 | 551 | +98 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 95,644 | 95,707 | +63 | 0.01 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 115 | 142 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 6 | 19 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 572 | 578 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,171 | 102,176 | +5 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 85 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 166 | 162 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 4,408 | 4,292 | -116 | 0.01 | 0.01 | -0.00 | sell |
| DUDLEY & SHANLEY, INC. | 462,071 | 461,921 | -150 | 4.93 | 4.19 | -0.74 | sell |
| Knollwood Investment Advisory, LLC | 5,800 | 5,648 | -152 | 0.04 | 0.03 | -0.01 | sell |
| C WorldWide Group Holding A/S | 175,250 | 174,936 | -314 | 0.16 | 0.15 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 23,042 | 22,387 | -655 | 0.07 | 0.05 | -0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,644 | 3,778 | -866 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 75,132 | 73,900 | -1,232 | 0.18 | 0.14 | -0.04 | sell |
| Alliance Wealth Advisors, LLC /UT | 7,539 | 6,281 | -1,258 | 0.12 | 0.08 | -0.04 | sell |
| Wallace Advisory Group, LLC | 4,837 | 3,485 | -1,352 | 0.26 | 0.19 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,279,815 | 1,278,134 | -1,681 | 0.36 | 0.30 | -0.06 | sell |
| Flaharty Asset Management, LLC | 7,000 | 4,500 | -2,500 | 0.07 | 0.03 | -0.03 | sell |
| Capital International Investors | 821,014 | 817,737 | -3,277 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 25,975 | 22,009 | -3,966 | 0.19 | 0.13 | -0.07 | sell |
| Portside Wealth Group, LLC | 20,204 | 15,607 | -4,597 | 0.20 | 0.12 | -0.08 | sell |
| Pembroke Management, LTD | 281,923 | 276,311 | -5,612 | 2.32 | 1.55 | -0.77 | sell |
| Waterloo Capital, L.P. | 9,319 | 3,603 | -5,716 | 0.05 | 0.02 | -0.04 | sell |
| Gibbs Wealth Management | 28,100 | 22,143 | -5,957 | 0.37 | 0.28 | -0.09 | sell |
| Index Fund Advisors, Inc. | 15,257 | 7,869 | -7,388 | 0.06 | 0.02 | -0.04 | sell |
| Jackson Square Partners, LLC | 36,086 | 28,143 | -7,943 | 0.91 | 0.64 | -0.27 | sell |
| TOWNSQUARE CAPITAL LLC | 13,191 | 4,803 | -8,388 | 0.09 | 0.04 | -0.05 | sell |
| BESSEMER GROUP INC | 2,874,071 | 2,865,619 | -8,452 | 0.32 | 0.25 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,029 | 28,953 | -13,076 | 0.01 | 0.01 | -0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 29,400 | 11,575 | -17,825 | 1.07 | 0.31 | -0.75 | sell |
| LORD, ABBETT & CO. LLC | 363,891 | 337,969 | -25,922 | 0.08 | 0.06 | -0.02 | sell |
| Mawer Investment Management Ltd. | 496,934 | 469,456 | -27,478 | 0.17 | 0.14 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 983,041 | 955,387 | -27,654 | 0.02 | 0.01 | -0.00 | sell |
| 2Xideas AG | 201,819 | 172,653 | -29,166 | 2.36 | 2.05 | -0.31 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 176,526 | 21,597 | -154,929 | 0.77 | 0.07 | -0.69 | sell |
| JENNISON ASSOCIATES LLC | 1,000,807 | 703,577 | -297,230 | 0.04 | 0.02 | -0.02 | sell |
| Zimmer Partners, LP | 1,258,123 | 360,000 | -898,123 | 1.96 | 0.50 | -1.46 | sell |