ROBERT HALF INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,394,851 | 5,966,734 | +1,571,883 | 0.36 | 0.49 | +0.13 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 762,400 | 1,785,400 | +1,023,000 | 0.96 | 1.65 | +0.69 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 536,871 | 1,341,963 | +805,092 | 0.04 | 0.11 | +0.06 | buy |
| Boston Partners | 697,225 | 1,313,443 | +616,218 | 0.02 | 0.03 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 137,326 | 695,450 | +558,124 | 0.18 | 0.88 | +0.70 | buy |
| Robinson Value Management, Ltd. | 60,946 | 198,196 | +137,250 | 0.89 | 2.80 | +1.91 | buy |
| ROYCE & ASSOCIATES LP | 322,201 | 404,201 | +82,000 | 0.09 | 0.10 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 91,691 | 172,644 | +80,953 | 0.13 | 0.22 | +0.09 | buy |
| Oak Thistle LLC | 36,703 | 111,575 | +74,872 | 0.14 | 0.28 | +0.14 | buy |
| Alpha Omega Wealth Management LLC | 163,173 | 230,778 | +67,605 | 0.74 | 0.95 | +0.22 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 345,000 | 405,807 | +60,807 | 2.81 | 5.22 | +2.42 | buy |
| Cornerstone Capital, Inc. | 239,836 | 265,028 | +25,192 | 0.64 | 0.67 | +0.03 | buy |
| SYON CAPITAL LLC | 19,941 | 34,876 | +14,935 | 0.03 | 0.04 | +0.02 | buy |
| Kestra Investment Management, LLC | 64,809 | 76,965 | +12,156 | 0.04 | 0.03 | -0.01 | buy |
| SHAYNE & JACOBS, LLC | 142,765 | 153,425 | +10,660 | 1.17 | 1.20 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 12,438 | 22,257 | +9,819 | 0.01 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,245 | 19,736 | +9,491 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 21,900 | 29,500 | +7,600 | 0.03 | 0.04 | +0.01 | buy |
| Abel Hall, LLC | 12,878 | 20,180 | +7,302 | 0.08 | 0.11 | +0.03 | buy |
| CERTUITY, LLC | 7,499 | 13,074 | +5,575 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 37,124 | 42,485 | +5,361 | 0.26 | 0.30 | +0.03 | buy |
| Aviance Capital Partners, LLC | 29,281 | 32,925 | +3,644 | 0.09 | 0.10 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 10,127 | 13,358 | +3,231 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 14,059 | 16,140 | +2,081 | 0.04 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 1,208,310 | 1,210,349 | +2,039 | 0.01 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 91,337 | 93,340 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| Talaria Asset Management Pty Ltd | 928,000 | 929,900 | +1,900 | 4.83 | 4.77 | -0.06 | buy |
| Deseret Mutual Benefit Administrators | 1,599 | 3,192 | +1,593 | 0.02 | 0.03 | +0.01 | buy |
| CoreFirst Bank & Trust | 13,672 | 14,722 | +1,050 | 0.20 | 0.20 | -0.00 | buy |
| Tributary Capital Management, LLC | 22,352 | 22,580 | +228 | 0.06 | 0.06 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 29,198 | 29,404 | +206 | 0.11 | 0.17 | +0.07 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 39 | 102 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 118 | 176 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 15,096 | 15,140 | +44 | 0.03 | 0.03 | -0.01 | buy |
| Hartford Financial Management Inc. | 156 | 197 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 39 | 41 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 194 | 192 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 136 | 118 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 12,035 | 11,891 | -144 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,387 | 24,219 | -168 | 0.04 | 0.04 | -0.01 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 11,290 | 11,068 | -222 | 0.05 | 0.05 | +0.00 | sell |
| Johnson Financial Group, Inc. | 809 | 335 | -474 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 26,937 | 26,193 | -744 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 23,075 | 22,225 | -850 | 0.08 | 0.07 | -0.01 | sell |
| SummitTX Capital, L.P. | 55,970 | 54,952 | -1,018 | 0.05 | 0.04 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 40,076 | 38,632 | -1,444 | 0.03 | 0.03 | +0.00 | sell |
| Bayforest Capital Ltd | 2,822 | 638 | -2,184 | 0.06 | 0.02 | -0.04 | sell |
| Kera Capital Partners, Inc. | 25,993 | 23,119 | -2,874 | 0.11 | 0.07 | -0.04 | sell |
| Barnes Dennig Private Wealth Management LLC | 29,000 | 23,009 | -5,991 | 0.79 | 0.58 | -0.21 | sell |
| Pallas Capital Advisors LLC | 21,216 | 15,203 | -6,013 | 0.02 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 16,078 | 9,572 | -6,506 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 17,819 | 11,172 | -6,647 | 0.01 | 0.01 | -0.00 | sell |
| Vivaldi Capital Management LP | 119,040 | 110,964 | -8,076 | 0.44 | 0.39 | -0.05 | sell |
| Krilogy Financial LLC | 18,120 | 9,050 | -9,070 | 0.02 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 10,288 | 551 | -9,737 | 0.12 | 0.01 | -0.11 | sell |
| First National Advisers, LLC | 25,671 | 12,165 | -13,506 | 0.10 | 0.05 | -0.05 | sell |
| Capital World Investors | 5,902,279 | 5,885,750 | -16,529 | 0.02 | 0.02 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 31,407 | 12,285 | -19,122 | 0.05 | 0.02 | -0.03 | sell |
| Freestone Grove Partners LP | 58,847 | 39,502 | -19,345 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 71,497 | 39,477 | -32,020 | 0.16 | 0.08 | -0.08 | sell |
| BAMCO INC /NY/ | 57,600 | 15,600 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,765,109 | 1,708,488 | -56,621 | 0.53 | 0.54 | +0.01 | sell |
| Kiltearn Partners LLP | 386,500 | 320,800 | -65,700 | 2.27 | 2.19 | -0.08 | sell |
| Brickwood Asset Management LLP | 1,285,273 | 1,192,328 | -92,945 | 24.29 | 22.73 | -1.56 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,440,961 | 1,959,962 | -480,999 | 1.27 | 0.94 | -0.33 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,079,623 | 400,119 | -1,679,504 | 0.22 | 0.04 | -0.18 | sell |