GALLAGHER ARTHUR J & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,548,473 | 2,980,131 | +1,431,658 | 0.07 | 0.10 | +0.03 | buy |
| Capital World Investors | 12,613,371 | 13,817,720 | +1,204,349 | 0.44 | 0.41 | -0.04 | buy |
| Artisan Partners Limited Partnership | 204,838 | 884,899 | +680,061 | 0.08 | 0.31 | +0.23 | buy |
| Bowie Capital Management, LLC | 229,407 | 438,928 | +209,521 | 2.45 | 4.50 | +2.05 | buy |
| BECK MACK & OLIVER LLC | 879,059 | 1,062,566 | +183,507 | 4.13 | 4.75 | +0.61 | buy |
| NZS Capital, LLC | 229,704 | 368,965 | +139,261 | 1.82 | 2.67 | +0.84 | buy |
| Guinness Asset Management LTD | 805,533 | 901,899 | +96,366 | 3.43 | 3.36 | -0.07 | buy |
| Korea Investment CORP | 117,210 | 203,044 | +85,834 | 0.06 | 0.09 | +0.03 | buy |
| Fisher Funds Management LTD | 137,840 | 207,219 | +69,379 | 0.93 | 1.32 | +0.39 | buy |
| CINCINNATI INSURANCE CO | 183,710 | 246,282 | +62,572 | 0.73 | 0.81 | +0.08 | buy |
| Cornerstone Advisors, LLC | 22,264 | 69,034 | +46,770 | 0.19 | 0.55 | +0.36 | buy |
| Lighthouse Investment Partners, LLC | 58,888 | 99,104 | +40,216 | 0.51 | 0.81 | +0.30 | buy |
| Clark Capital Management Group, Inc. | 1,026 | 37,475 | +36,449 | 0.00 | 0.05 | +0.05 | buy |
| MUFG Securities EMEA plc | 10,522 | 42,622 | +32,100 | 0.03 | 0.14 | +0.11 | buy |
| CENTRAL SECURITIES CORP | 105,000 | 135,000 | +30,000 | 2.18 | 2.41 | +0.23 | buy |
| Sandhill Capital Partners LLC | 142,909 | 172,035 | +29,126 | 2.63 | 3.20 | +0.57 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 8,428 | 35,671 | +27,243 | 0.50 | 1.88 | +1.37 | buy |
| Welch Group, LLC | 229,225 | 253,012 | +23,787 | 2.29 | 2.06 | -0.23 | buy |
| Distillate Capital Partners LLC | 76,243 | 98,409 | +22,166 | 1.02 | 1.12 | +0.11 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 224 | 21,607 | +21,383 | 0.00 | 0.12 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,542 | 30,466 | +19,924 | 0.02 | 0.07 | +0.05 | buy |
| EagleClaw Capital Managment, LLC | 2,820 | 22,300 | +19,480 | 0.11 | 0.68 | +0.57 | buy |
| Interval Partners, LP | 23,688 | 39,336 | +15,648 | 0.14 | 0.29 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,954 | 90,874 | +14,920 | 0.16 | 0.11 | -0.06 | buy |
| ARS Investment Partners, LLC | 82,754 | 95,135 | +12,381 | 1.25 | 1.07 | -0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,501 | 55,514 | +10,013 | 0.06 | 0.07 | +0.01 | buy |
| Quantitative Investment Management, LLC | 8,208 | 17,960 | +9,752 | 0.21 | 0.40 | +0.20 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 13,800 | 22,538 | +8,738 | 0.15 | 0.22 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 116,985 | 125,585 | +8,600 | 0.42 | 0.51 | +0.09 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 59,708 | 68,084 | +8,376 | 1.53 | 1.47 | -0.06 | buy |
| Running Oak Capital LLC | 54,672 | 62,501 | +7,829 | 1.77 | 1.83 | +0.05 | buy |
| ELWOOD CAPITAL PARTNERS LP | 5,000 | 12,510 | +7,510 | 1.11 | 2.62 | +1.51 | buy |
| Gulf International Bank (UK) Ltd | 12,509 | 19,789 | +7,280 | 0.11 | 0.10 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,213 | 12,451 | +7,238 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 176,568 | 183,381 | +6,813 | 0.24 | 0.22 | -0.02 | buy |
| Aberdeen Group plc | 184,399 | 191,075 | +6,676 | 0.07 | 0.07 | -0.01 | buy |
| AVIVA PLC | 205,332 | 211,415 | +6,083 | 0.09 | 0.08 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,128 | 7,191 | +6,063 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,263 | 6,924 | +5,661 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Sarl | 151,289 | 156,934 | +5,645 | 0.63 | 0.56 | -0.07 | buy |
| Cornerstone Capital, Inc. | 98,145 | 103,213 | +5,068 | 2.50 | 2.23 | -0.27 | buy |
| Renaissance Investment Group LLC | 38,311 | 41,844 | +3,533 | 2.00 | 1.95 | -0.05 | buy |
| Manhattan West Asset Management, LLC | 6,870 | 10,365 | +3,495 | 0.36 | 0.44 | +0.08 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 152,604 | 155,721 | +3,117 | 1.88 | 1.64 | -0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,733 | 20,790 | +3,057 | 0.03 | 0.03 | +0.00 | buy |
| Segment Wealth Management, LLC | 43,315 | 46,132 | +2,817 | 0.65 | 0.59 | -0.06 | buy |
| Ayrshire Capital Management LLC | 24,421 | 27,009 | +2,588 | 2.90 | 3.03 | +0.13 | buy |
| IFM Investors Pty Ltd | 47,869 | 50,353 | +2,484 | 0.10 | 0.09 | -0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 64,329 | 66,734 | +2,405 | 4.95 | 4.21 | -0.74 | buy |
| MONETARY MANAGEMENT GROUP INC | 2,400 | 4,720 | +2,320 | 0.14 | 0.24 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 289,056 | 291,339 | +2,283 | 0.59 | 0.51 | -0.08 | buy |
| CI INVESTMENTS INC. | 51,803 | 54,053 | +2,250 | 0.06 | 0.06 | -0.00 | buy |
| USS Investment Management Ltd | 41,393 | 43,626 | +2,233 | 0.05 | 0.04 | -0.01 | buy |
| Guinness Atkinson Asset Management Inc | 3,366 | 5,191 | +1,825 | 0.42 | 0.56 | +0.14 | buy |
| Moors & Cabot, Inc. | 1,016 | 2,827 | +1,811 | 0.01 | 0.03 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 73,731 | 75,490 | +1,759 | 3.09 | 2.80 | -0.29 | buy |
| Compass Ion Advisors, LLC | 982 | 2,497 | +1,515 | 0.02 | 0.05 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 1,390 | 2,706 | +1,316 | 0.01 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 3,129 | 4,347 | +1,218 | 0.05 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 5,208 | 6,244 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,686 | 5,678 | +992 | 0.05 | 0.05 | -0.00 | buy |
| Jacobi Capital Management LLC | 1,741 | 2,704 | +963 | 0.03 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,679 | 12,529 | +850 | 0.03 | 0.03 | -0.00 | buy |
| PGIM Custom Harvest LLC | 1,092 | 1,889 | +797 | 0.00 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 2,674 | 3,460 | +786 | 0.08 | 0.07 | -0.00 | buy |
| RiverFront Investment Group, LLC | 796 | 1,565 | +769 | 0.00 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 809 | 1,577 | +768 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 3,837 | 4,604 | +767 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 34,349 | 35,114 | +765 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,731 | 3,494 | +763 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,292 | 38,054 | +762 | 0.08 | 0.07 | -0.01 | buy |
| Brookmont Capital Management | 15,772 | 16,508 | +736 | 2.36 | 2.00 | -0.36 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,320 | 10,006 | +686 | 0.08 | 0.08 | -0.01 | buy |
| PATRON PARTNERS, LLC | 1,975 | 2,629 | +654 | 0.23 | 0.25 | +0.02 | buy |
| Heartland Bank & Trust Co | 2,905 | 3,534 | +629 | 0.32 | 0.17 | -0.15 | buy |
| Rench Wealth Management, Inc. | 51,168 | 51,772 | +604 | 3.80 | 3.37 | -0.42 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,516 | 5,064 | +548 | 0.11 | 0.10 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,127 | 35,667 | +540 | 0.07 | 0.06 | -0.01 | buy |
| Hartford Funds Management Co LLC | 2,897 | 3,433 | +536 | 0.06 | 0.06 | +0.00 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 5,848 | 6,383 | +535 | 0.06 | 0.05 | -0.01 | buy |
| Accurate Wealth Management, LLC | 2,751 | 3,265 | +514 | 0.09 | 0.08 | -0.01 | buy |
| WBH ADVISORY INC | 3,166 | 3,651 | +485 | 0.06 | 0.06 | -0.00 | buy |
| Alteri Wealth LLC | 5,969 | 6,404 | +435 | 0.50 | 0.45 | -0.05 | buy |
| Dynasty Wealth Management, LLC | 2,400 | 2,758 | +358 | 0.01 | 0.01 | -0.00 | buy |
| Virtue Capital Management, LLC | 3,286 | 3,639 | +353 | 0.13 | 0.12 | -0.01 | buy |
| Candriam S.C.A. | 20,300 | 20,642 | +342 | 0.03 | 0.02 | -0.00 | buy |
| E Fund Management Co., Ltd. | 654 | 992 | +338 | 0.01 | 0.01 | -0.00 | buy |
| HOWE & RUSLING INC | 921 | 1,254 | +333 | 0.02 | 0.02 | +0.00 | buy |
| Busey Bank | 43,520 | 43,838 | +318 | 0.30 | 0.26 | -0.04 | buy |
| Gilbert & Cook, Inc. | 4,695 | 5,006 | +311 | 0.15 | 0.14 | -0.01 | buy |
| ICW Investment Advisors LLC | 790 | 1,100 | +310 | 0.07 | 0.09 | +0.01 | buy |
| AMG National Trust Bank | 1,400 | 1,688 | +288 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,239 | 2,510 | +271 | 0.09 | 0.08 | -0.02 | buy |
| Allen Capital Group, LLC | 1,895 | 2,161 | +266 | 0.05 | 0.04 | -0.00 | buy |
| GeoWealth Management, LLC | 1,744 | 2,009 | +265 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,023 | 2,286 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 3,114 | 3,348 | +234 | 0.05 | 0.04 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 2,074 | 2,295 | +221 | 0.04 | 0.03 | -0.00 | buy |
| Trust Co | 1,043 | 1,264 | +221 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 3,227 | 3,445 | +218 | 0.03 | 0.02 | -0.00 | buy |