| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,071,844 | 4,165,873 | +2,094,029 | 0.22 | 0.44 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,826 | 1,020,522 | +930,696 | 0.00 | 0.05 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,799,055 | 2,242,302 | +443,247 | 1.38 | 1.65 | +0.27 | buy |
| Findlay Park Partners LLP | 506,310 | 819,110 | +312,800 | 0.87 | 1.35 | +0.48 | buy |
| Southpoint Capital Advisors LP | 300,000 | 600,000 | +300,000 | 1.22 | 2.30 | +1.07 | buy |
| BECK MACK & OLIVER LLC | 639,448 | 860,774 | +221,326 | 2.05 | 2.75 | +0.70 | buy |
| Perpetual Ltd | 47,828 | 268,897 | +221,069 | 0.10 | 0.52 | +0.42 | buy |
| Madison Asset Management, LLC | 300,601 | 472,848 | +172,247 | 0.59 | 0.84 | +0.26 | buy |
| Point72 Europe (London) LLP | 31,300 | 197,600 | +166,300 | 0.31 | 2.17 | +1.85 | buy |
| London & Capital Asset Management Ltd | 82,256 | 237,848 | +155,592 | 1.22 | 3.27 | +2.05 | buy |
| First Pacific Advisors, LP | 1,102,740 | 1,251,631 | +148,891 | 2.74 | 3.22 | +0.48 | buy |
| XN LP | 60,583 | 153,517 | +92,934 | 0.46 | 1.12 | +0.66 | buy |
| Waverton Investment Management Ltd | 1,011,334 | 1,092,568 | +81,234 | 2.80 | 2.71 | -0.09 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 188,456 | 266,976 | +78,520 | 0.93 | 1.28 | +0.34 | buy |
| Foxhaven Asset Management, LP | 1,490,696 | 1,561,176 | +70,480 | 6.94 | 7.60 | +0.66 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,790,677 | 2,854,720 | +64,043 | 4.52 | 4.42 | -0.10 | buy |
| Fisher Funds Management LTD | 96,532 | 150,002 | +53,470 | 0.40 | 0.58 | +0.18 | buy |
| Manchester Global Management (UK) Ltd | 12,605 | 60,616 | +48,011 | 0.29 | 1.45 | +1.16 | buy |
| Korea Investment CORP | 128,555 | 172,131 | +43,576 | 0.05 | 0.07 | +0.01 | buy |
| National Pension Service | 260,586 | 303,251 | +42,665 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 252,553 | 294,954 | +42,401 | 0.11 | 0.11 | +0.00 | buy |
| Rathbones Group PLC | 903,076 | 940,427 | +37,351 | 0.76 | 0.73 | -0.03 | buy |
| Rivermont Capital Management LP | 62,052 | 99,279 | +37,227 | 4.06 | 6.71 | +2.66 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | 31,576 | +29,976 | 0.01 | 0.22 | +0.21 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 33,568 | 58,589 | +25,021 | 0.21 | 0.35 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 318,939 | 343,038 | +24,099 | 0.33 | 0.34 | +0.01 | buy |
| CNA FINANCIAL CORP | 46,000 | 70,000 | +24,000 | 4.95 | 7.16 | +2.21 | buy |
| LOEWS CORP | 46,000 | 70,000 | +24,000 | 0.06 | 0.09 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 24,448 | 45,374 | +20,926 | 0.26 | 0.47 | +0.21 | buy |
| Robeco Schweiz AG | 547,260 | 566,450 | +19,190 | 2.03 | 2.23 | +0.20 | buy |
| Timber Creek Capital Management LLC | 2,513 | 20,499 | +17,986 | 0.13 | 0.88 | +0.75 | buy |
| MARKEL GROUP INC. | 106,000 | 123,000 | +17,000 | 0.16 | 0.18 | +0.01 | buy |
| MUFG Securities EMEA plc | 43,999 | 58,999 | +15,000 | 0.13 | 0.21 | +0.09 | buy |
| Capital World Investors | 683,678 | 696,729 | +13,051 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 22,728 | 34,633 | +11,905 | 0.09 | 0.12 | +0.03 | buy |
| GFI Investment Counsel Ltd. | 282,388 | 294,195 | +11,807 | 5.63 | 5.48 | -0.14 | buy |
| Sycale Advisors (NY) LLC | 113,533 | 125,033 | +11,500 | 6.17 | 6.46 | +0.29 | buy |
| Triavera Capital LLC | 38,963 | 50,459 | +11,496 | 4.07 | 4.97 | +0.90 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 54,429 | 65,834 | +11,405 | 0.15 | 0.19 | +0.03 | buy |
| River Road Asset Management, LLC | 19,821 | 30,299 | +10,478 | 0.05 | 0.07 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 18,405 | 28,773 | +10,368 | 0.09 | 0.14 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 24,951 | 35,015 | +10,064 | 0.05 | 0.07 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,600 | 48,400 | +8,800 | 0.07 | 0.09 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,019 | 35,807 | +8,788 | 0.05 | 0.06 | +0.01 | buy |
| ARMOR ADVISORS, L.L.C. | 59,600 | 68,136 | +8,536 | 10.77 | 8.70 | -2.07 | buy |
| Capital Research Global Investors | 1,550,447 | 1,557,461 | +7,014 | 0.06 | 0.05 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 17,000 | 24,000 | +7,000 | 0.75 | 0.91 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,739 | 207,739 | +7,000 | 0.06 | 0.06 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,149 | 11,458 | +6,309 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 37,000 | 43,120 | +6,120 | 0.10 | 0.12 | +0.02 | buy |
| FIDUCIARY TRUST CO | 4,461 | 9,355 | +4,894 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,906 | 17,843 | +3,937 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 72,518 | 76,117 | +3,599 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 9,483 | 13,042 | +3,559 | 0.01 | 0.01 | +0.00 | buy |
| Socorro Asset Management LP | 46,580 | 49,993 | +3,413 | 3.16 | 2.76 | -0.40 | buy |
| Resona Asset Management Co.,Ltd. | 65,549 | 68,835 | +3,286 | 0.07 | 0.06 | -0.00 | buy |
| Groupe la Francaise | 16,404 | 19,615 | +3,211 | 0.07 | 0.07 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,184 | 8,654 | +2,470 | 0.03 | 0.03 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 2,236 | +2,236 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 188,997 | 191,036 | +2,039 | 0.03 | 0.03 | +0.00 | buy |
| Clean Yield Group | 25,959 | 27,965 | +2,006 | 1.43 | 1.46 | +0.03 | buy |
| SeaBridge Investment Advisors LLC | 16,662 | 18,425 | +1,763 | 0.60 | 0.64 | +0.03 | buy |
| OSSIAM | 6,417 | 7,882 | +1,465 | 0.02 | 0.02 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,301 | 2,716 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Brentview Investment Management LLC | 24,515 | 25,804 | +1,289 | 2.42 | 2.20 | -0.22 | buy |
| Hyperion Capital Advisors LP | 1,250 | 2,450 | +1,200 | 0.11 | 0.21 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,646 | 41,846 | +1,200 | 100.00 | 4.71 | -95.29 | buy |
| Clarius Group, LLC | 1,687 | 2,790 | +1,103 | 0.02 | 0.03 | +0.01 | buy |
| AXS Investments LLC | 6,383 | 7,445 | +1,062 | 0.31 | 0.33 | +0.02 | buy |
| Ascent Group, LLC | 8,466 | 9,454 | +988 | 0.11 | 0.07 | -0.05 | buy |
| Partners in Financial Planning | 6,566 | 7,486 | +920 | 0.23 | 0.24 | +0.01 | buy |
| C WorldWide Group Holding A/S | 254,988 | 255,842 | +854 | 0.54 | 0.51 | -0.03 | buy |
| Canoe Financial LP | 1,204 | 2,049 | +845 | 0.00 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 237,018 | 237,833 | +815 | 0.56 | 0.57 | +0.01 | buy |
| Metis Global Partners, LLC | 6,363 | 7,139 | +776 | 0.03 | 0.03 | -0.00 | buy |
| Giverny Capital Inc. | 33,708 | 34,386 | +678 | 0.21 | 0.20 | -0.01 | buy |
| Forum Financial Management, LP | 1,274 | 1,941 | +667 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 1,194,810 | 1,195,466 | +656 | 1.45 | 1.40 | -0.05 | buy |
| Baader Bank Aktiengesellschaft | 42,476 | 43,065 | +589 | 0.48 | 0.52 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 1,896 | 2,443 | +547 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 3,799 | 4,270 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 47 | 469 | +422 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 1,591 | 2,008 | +417 | 0.04 | 0.04 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 8,200 | 8,591 | +391 | 0.41 | 0.46 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 126,570 | 126,948 | +378 | 0.22 | 0.21 | -0.01 | buy |
| Perfromance Wealth Partners, LLC | 1,615 | 1,980 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 16,782 | 17,140 | +358 | 0.49 | 0.44 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 4,143 | 4,455 | +312 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,467 | 2,726 | +259 | 0.04 | 0.04 | +0.01 | buy |
| Bank of Marin | 3,212 | 3,437 | +225 | 0.44 | 0.70 | +0.26 | buy |
| Riverwater Partners LLC | 3,862 | 4,082 | +220 | 0.33 | 0.34 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,266 | 1,474 | +208 | 0.04 | 0.01 | -0.04 | buy |
| Wahed Invest LLC | 5,022 | 5,225 | +203 | 0.14 | 0.14 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 3,096 | 3,289 | +193 | 0.09 | 0.08 | -0.01 | buy |
| Lee Financial Co | 6,371 | 6,556 | +185 | 0.16 | 0.16 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,731 | 10,887 | +156 | 0.02 | 0.02 | -0.00 | buy |
| SPC Financial, Inc. | 3,135 | 3,285 | +150 | 0.05 | 0.05 | -0.00 | buy |
| Grove Bank & Trust | 57 | 198 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Buckley Wealth Management, LLC | 4,978 | 5,112 | +134 | 0.26 | 0.25 | -0.01 | buy |
| Blueshift Asset Management, LLC | 2,163 | 2,292 | +129 | 0.14 | 0.15 | +0.01 | buy |