GALLAGHER ARTHUR J & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 880,585 | 7,354,915 | +6,474,330 | 0.12 | 0.88 | +0.75 | buy |
| 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 |
| FENIMORE ASSET MANAGEMENT INC | 354,440 | 566,766 | +212,326 | 1.91 | 2.74 | +0.83 | 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 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,803 | 340,763 | +180,960 | 0.06 | 0.11 | +0.05 | buy |
| Freestone Grove Partners LP | 3,150 | 150,106 | +146,956 | 0.01 | 0.24 | +0.23 | 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 |
| CINCINNATI FINANCIAL CORP | 186,259 | 261,259 | +75,000 | 0.94 | 1.14 | +0.20 | buy |
| Fisher Funds Management LTD | 137,840 | 207,219 | +69,379 | 0.93 | 1.32 | +0.39 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 104,077 | 171,320 | +67,243 | 0.14 | 0.20 | +0.06 | buy |
| CINCINNATI INSURANCE CO | 183,710 | 246,282 | +62,572 | 0.73 | 0.81 | +0.08 | buy |
| Generate Investment Management Ltd | 30,000 | 90,000 | +60,000 | 0.35 | 0.96 | +0.61 | 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 |
| PROFESSIONAL ADVISORY SERVICES INC | 78,448 | 97,081 | +18,633 | 2.63 | 2.90 | +0.27 | buy |
| LORD, ABBETT & CO. LLC | 535,322 | 553,552 | +18,230 | 0.43 | 0.39 | -0.03 | buy |
| Interval Partners, LP | 23,688 | 39,336 | +15,648 | 0.14 | 0.29 | +0.15 | buy |
| ASR Vermogensbeheer N.V. | 145,001 | 159,959 | +14,958 | 0.44 | 0.41 | -0.03 | 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 |
| PhiloSmith Capital Corp | 87,725 | 97,725 | +10,000 | 6.24 | 6.04 | -0.21 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,616 | 46,538 | +9,922 | 0.14 | 0.15 | +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 |
| NEOS Investment Management LLC | 30,593 | 36,683 | +6,090 | 0.05 | 0.04 | -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 |
| TORRAY INVESTMENT PARTNERS LLC | 23,180 | 29,035 | +5,855 | 0.86 | 0.92 | +0.06 | 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 |
| TRILLIUM ASSET MANAGEMENT, LLC | 33,268 | 38,781 | +5,513 | 0.27 | 0.25 | -0.02 | buy |
| Cornerstone Capital, Inc. | 98,145 | 103,213 | +5,068 | 2.50 | 2.23 | -0.27 | buy |
| Sovereign's Capital Management, LLC | 11,074 | 15,998 | +4,924 | 1.74 | 2.55 | +0.81 | buy |
| ARIEL INVESTMENTS, LLC | 15,357 | 19,764 | +4,407 | 0.04 | 0.05 | +0.00 | buy |
| Raiffeisen Bank International AG | 4,003 | 8,377 | +4,374 | 0.01 | 0.03 | +0.01 | 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 |
| Talbot Financial, LLC | 38,547 | 40,869 | +2,322 | 0.82 | 0.74 | -0.08 | 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 |
| SPIREPOINT PRIVATE CLIENT, LLC | 21,973 | 24,247 | +2,274 | 0.54 | 0.50 | -0.04 | buy |
| Czech National Bank | 67,715 | 69,986 | +2,271 | 0.11 | 0.10 | -0.01 | 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 |
| Fiduciary Alliance LLC | 3,827 | 5,939 | +2,112 | 0.06 | 0.08 | +0.02 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 9,557 | 11,493 | +1,936 | 0.89 | 0.87 | -0.02 | 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 |
| MASTERINVEST Kapitalanlage GmbH | 1,013 | 2,728 | +1,715 | 0.03 | 0.06 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 485 | 2,050 | +1,565 | 0.02 | 0.06 | +0.04 | buy |
| WENDELL DAVID ASSOCIATES INC | 19,602 | 21,164 | +1,562 | 0.52 | 0.50 | -0.02 | 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 |
| COZAD ASSET MANAGEMENT INC | 1,837 | 3,003 | +1,166 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 5,208 | 6,244 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,681 | 2,700 | +1,019 | 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 |
| TILIA FIDUCIARY PARTNERS, INC. | 10,826 | 11,745 | +919 | 1.55 | 1.40 | -0.15 | 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 |
| Advyzon Investment Management, LLC | 1,460 | 2,251 | +791 | 0.04 | 0.04 | -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 |