AON PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 273,596 | 984,075 | +710,479 | 0.77 | 2.49 | +1.73 | buy |
| Artisan Partners Limited Partnership | 1,117,428 | 1,644,152 | +526,724 | 0.60 | 0.87 | +0.26 | buy |
| Independent Franchise Partners LLP | 2,115,523 | 2,588,002 | +472,479 | 4.75 | 5.85 | +1.10 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 256,800 | 628,700 | +371,900 | 1.61 | 4.42 | +2.81 | buy |
| Boston Partners | 1,635,007 | 1,955,032 | +320,025 | 0.60 | 0.66 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 783,650 | 1,087,114 | +303,464 | 0.73 | 0.98 | +0.25 | buy |
| DODGE & COX | 7,852,456 | 8,116,095 | +263,639 | 1.50 | 1.44 | -0.06 | buy |
| Prana Capital Management, LP | 156,157 | 323,458 | +167,301 | 2.00 | 3.20 | +1.20 | buy |
| 1832 Asset Management L.P. | 34,914 | 119,568 | +84,654 | 0.02 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 103,939 | 168,112 | +64,173 | 0.07 | 0.11 | +0.04 | buy |
| FIDUCIENT ADVISORS LLC | 119,590 | 183,310 | +63,720 | 5.23 | 7.73 | +2.50 | buy |
| Tredje AP-fonden | 7,716 | 61,086 | +53,370 | 0.02 | 0.11 | +0.09 | buy |
| SCHARF INVESTMENTS, LLC | 208,111 | 254,941 | +46,830 | 1.97 | 2.54 | +0.56 | buy |
| First Pacific Advisors, LP | 656,531 | 703,258 | +46,727 | 3.05 | 3.18 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,892 | 71,538 | +46,646 | 0.30 | 0.87 | +0.57 | buy |
| LFL Advisers, LLC | 92,657 | 126,666 | +34,009 | 10.73 | 12.30 | +1.57 | buy |
| M.D. Sass, LLC | 108,531 | 142,362 | +33,831 | 3.02 | 3.48 | +0.46 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,365 | 93,305 | +31,940 | 0.18 | 0.16 | -0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 98,970 | 130,660 | +31,690 | 1.45 | 1.90 | +0.45 | buy |
| Cryder Capital Partners LLP | 295,151 | 321,689 | +26,538 | 6.15 | 6.78 | +0.63 | buy |
| LORD, ABBETT & CO. LLC | 272,046 | 298,530 | +26,484 | 0.29 | 0.31 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 124,889 | 148,305 | +23,416 | 0.31 | 0.38 | +0.07 | buy |
| Fiera Capital Corp | 533,582 | 550,287 | +16,705 | 0.60 | 0.61 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 10,603 | 25,569 | +14,966 | 0.06 | 0.16 | +0.10 | buy |
| FORA Capital, LLC | 8,197 | 22,617 | +14,420 | 0.35 | 0.53 | +0.18 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 57,831 | 71,613 | +13,782 | 2.46 | 2.77 | +0.31 | buy |
| Capital International, Inc./CA/ | 88,460 | 98,915 | +10,455 | 0.25 | 0.25 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 651,207 | 660,724 | +9,517 | 8.24 | 7.64 | -0.60 | buy |
| Petrus Trust Company, LTA | 144,000 | 153,300 | +9,300 | 5.14 | 5.41 | +0.27 | buy |
| Annandale Capital, LLC | 12,619 | 21,032 | +8,413 | 0.72 | 1.11 | +0.39 | buy |
| Vinva Investment Management Ltd | 19,096 | 26,725 | +7,629 | 0.08 | 0.11 | +0.02 | buy |
| Sivia Capital Partners, LLC | 2,729 | 10,250 | +7,521 | 0.19 | 0.64 | +0.45 | buy |
| FAYEZ SAROFIM & CO | 26,336 | 33,620 | +7,284 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 13,368 | 20,219 | +6,851 | 0.02 | 0.03 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 9,738 | 15,738 | +6,000 | 0.11 | 0.11 | +0.00 | buy |
| Capital International Sarl | 66,641 | 72,301 | +5,660 | 0.38 | 0.38 | +0.00 | buy |
| Aberdeen Group plc | 153,289 | 158,598 | +5,309 | 0.08 | 0.08 | -0.00 | buy |
| ProVise Management Group, LLC | 3,027 | 7,982 | +4,955 | 0.08 | 0.19 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 2,731 | 7,552 | +4,821 | 0.02 | 0.06 | +0.03 | buy |
| Mediolanum International Funds Ltd | 24,700 | 28,645 | +3,945 | 0.09 | 0.10 | +0.01 | buy |
| Argent Trust Co | 972 | 4,682 | +3,710 | 0.01 | 0.05 | +0.04 | buy |
| Americana Partners, LLC | 3,932 | 7,484 | +3,552 | 0.04 | 0.06 | +0.02 | buy |
| AMF Tjanstepension AB | 119,466 | 122,843 | +3,377 | 0.26 | 0.26 | +0.00 | buy |
| AGF MANAGEMENT LTD | 8,282 | 11,388 | +3,106 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 472,500 | 475,543 | +3,043 | 0.12 | 0.12 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 93,696 | 96,683 | +2,987 | 0.31 | 0.35 | +0.04 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 24,291 | 27,076 | +2,785 | 0.28 | 0.30 | +0.01 | buy |
| Machina Capital S.A.S. | 7,814 | 10,561 | +2,747 | 0.53 | 0.67 | +0.14 | buy |
| Quantitative Investment Management, LLC | 5,562 | 8,210 | +2,648 | 0.19 | 0.28 | +0.08 | buy |
| Banque Cantonale Vaudoise | 1,776 | 4,319 | +2,543 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,994 | 88,381 | +2,387 | 0.06 | 0.06 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 1,766 | 4,059 | +2,293 | 0.23 | 0.48 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 7,969 | 10,141 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 24,300 | 26,400 | +2,100 | 0.14 | 0.14 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,192 | 30,191 | +1,999 | 0.15 | 0.16 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 392,615 | 394,536 | +1,921 | 2.42 | 2.33 | -0.09 | buy |
| Bell Asset Management Ltd | 15,941 | 17,801 | +1,860 | 1.51 | 1.69 | +0.18 | buy |
| Bleakley Financial Group, LLC | 19,665 | 21,435 | +1,770 | 0.12 | 0.11 | -0.01 | buy |
| MARKEL GROUP INC. | 134,050 | 135,800 | +1,750 | 0.38 | 0.37 | -0.01 | buy |
| Czech National Bank | 56,676 | 58,418 | +1,742 | 0.13 | 0.12 | -0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 29,544 | 31,236 | +1,692 | 0.68 | 0.65 | -0.03 | buy |
| WESTPAC BANKING CORP | 572 | 2,093 | +1,521 | 0.01 | 0.05 | +0.03 | buy |
| Perpetual Ltd | 1,479 | 2,959 | +1,480 | 0.01 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 936 | 2,373 | +1,437 | 0.03 | 0.06 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,937 | 6,331 | +1,394 | 0.28 | 0.29 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,444 | 34,832 | +1,388 | 0.42 | 0.42 | +0.00 | buy |
| DAVIS R M INC | 126,495 | 127,830 | +1,335 | 0.77 | 0.73 | -0.04 | buy |
| MOTCO | 29,073 | 30,391 | +1,318 | 0.93 | 0.91 | -0.02 | buy |
| TCW GROUP INC | 4,068 | 5,384 | +1,316 | 0.01 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 32,700 | 34,000 | +1,300 | 0.12 | 0.12 | +0.01 | buy |
| IFM Investors Pty Ltd | 39,539 | 40,827 | +1,288 | 0.12 | 0.11 | -0.01 | buy |
| Chicago Capital, LLC | 2,058 | 3,123 | +1,065 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 6,420 | 7,470 | +1,050 | 0.56 | 0.59 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,985 | 21,029 | +1,044 | 0.01 | 0.01 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 1,242 | 2,230 | +988 | 0.08 | 0.15 | +0.07 | buy |
| Pallas Capital Advisors LLC | 1,332 | 2,304 | +972 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 4,674 | 5,601 | +927 | 0.07 | 0.08 | +0.00 | buy |
| Waterfront Wealth Inc. | 3,755 | 4,650 | +895 | 0.24 | 0.28 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 6,429 | 7,302 | +873 | 0.04 | 0.04 | +0.00 | buy |
| UPTICK PARTNERS, LLC | 2,449 | 3,291 | +842 | 0.18 | 0.21 | +0.03 | buy |
| Capital Group Investment Management Pte. Ltd. | 6,439 | 7,219 | +780 | 0.37 | 0.40 | +0.03 | buy |
| Regal Investment Advisors LLC | 2,966 | 3,715 | +749 | 0.06 | 0.07 | +0.01 | buy |
| Dash Acquisitions Inc. | 22,555 | 23,289 | +734 | 1.65 | 1.61 | -0.04 | buy |
| OSSIAM | 4,253 | 4,984 | +731 | 0.03 | 0.03 | -0.00 | buy |
| Night Owl Capital Management, LLC | 108,774 | 109,488 | +714 | 4.21 | 4.12 | -0.09 | buy |
| KWMG, LLC | 19,709 | 20,420 | +711 | 0.60 | 0.55 | -0.05 | buy |
| MBL Wealth, LLC | 1,585 | 2,216 | +631 | 0.04 | 0.05 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,155 | 1,716 | +561 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,025 | 1,575 | +550 | 0.02 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 3,155 | 3,683 | +528 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 57,523 | 58,047 | +524 | 0.10 | 0.09 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 9,960 | 10,468 | +508 | 0.11 | 0.11 | -0.01 | buy |
| Value Partners Investments Inc. | 4,007 | 4,513 | +506 | 0.11 | 0.11 | +0.00 | buy |
| Carlson Capital, L.P. | 600 | 1,100 | +500 | 0.10 | 0.14 | +0.04 | buy |
| Quantum Portfolio Management LLC | 828 | 1,326 | +498 | 0.13 | 0.19 | +0.06 | buy |
| Fifth Third Wealth Advisors LLC | 1,990 | 2,474 | +484 | 0.02 | 0.03 | +0.00 | buy |
| INGALLS & SNYDER LLC | 1,128 | 1,595 | +467 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,696 | 2,163 | +467 | 0.03 | 0.04 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 9,969 | 10,425 | +456 | 0.45 | 0.41 | -0.03 | buy |
| LWM Advisory Services, LLC | 848 | 1,295 | +447 | 0.18 | 0.45 | +0.27 | buy |