| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 1,652,273 | 2,954,331 | +1,302,058 | 2.98 | 5.14 | +2.16 | buy |
| Madison Asset Management, LLC | 216,269 | 307,344 | +91,075 | 0.52 | 0.69 | +0.17 | buy |
| BECK MACK & OLIVER LLC | 521,708 | 581,743 | +60,035 | 2.09 | 2.25 | +0.15 | buy |
| Regency Capital Management Inc.\DE | 5,166 | 14,504 | +9,338 | 0.64 | 1.58 | +0.94 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 360 | 350 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,634 | 1,104 | -530 | 0.05 | 0.03 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 26,785 | 25,820 | -965 | 0.05 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 123,884 | 109,915 | -13,969 | 0.52 | 0.50 | -0.02 | sell |