GALLAGHER ARTHUR J & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 138,159 | 2,634,040 | +2,495,881 | 0.03 | 0.50 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,273,303 | 2,866,786 | +593,483 | 0.40 | 0.46 | 0.00 | buy |
| Boston Partners | 737,299 | 1,032,253 | +294,954 | 0.26 | 0.33 | +0.07 | buy |
| CI INVESTMENTS INC. | 399,577 | 158,723 | +240,854 | 0.48 | 0.18 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 408,818 | 195,826 | +212,992 | 0.15 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 378,156 | 570,565 | +192,409 | 0.16 | 0.22 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 226,803 | 57,649 | +169,154 | 0.15 | 0.03 | -0.11 | sell |
| Epoch Investment Partners, Inc. | 164,835 | 1,051 | +163,784 | 0.21 | 0.00 | 0.00 | sell |
| FIL Ltd | 1,210,440 | 1,366,380 | +155,940 | 0.33 | 0.33 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 122,416 | 272,527 | +150,111 | 0.23 | 0.47 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 770,394 | 628,509 | +141,885 | 0.60 | 0.42 | 0.00 | sell |
| Virtue Capital Management, LLC | 1,931 | 131,689 | +129,758 | 0.11 | 1.25 | +1.13 | buy |
| Findlay Park Partners LLP | 944,101 | 1,069,901 | +125,800 | 3.12 | 3.48 | +0.36 | buy |
| ROYAL BANK OF CANADA | 710,262 | 818,059 | +107,797 | 0.05 | 0.05 | 0.00 | buy |
| Capital World Investors | 11,681,821 | 11,783,119 | +101,298 | 0.54 | 0.50 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,911,460 | 6,002,006 | +90,546 | 0.14 | 0.12 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,548,291 | 1,630,287 | +81,996 | 0.24 | 0.23 | 0.00 | buy |
| VANGUARD GROUP INC | 31,096,542 | 31,173,310 | +76,768 | 0.17 | 0.15 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 692,603 | 765,795 | +73,192 | 4.92 | 4.83 | -0.09 | buy |
| OSAIC HOLDINGS, INC. | 44,217 | 114,991 | +70,774 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 1,316,494 | 1,385,702 | +69,208 | 0.11 | 0.10 | -0.01 | buy |
| NATIXIS | 40,501 | 105,326 | +64,825 | 0.06 | 0.18 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 334,279 | 388,480 | +54,201 | 0.29 | 0.31 | +0.02 | buy |
| CCLA Investment Management | 422,130 | 475,182 | +53,052 | 0.11 | 2.36 | +2.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 349,600 | 400,500 | +50,900 | 0.16 | 0.18 | +0.02 | buy |
| Aberdeen Group plc | 139,796 | 186,425 | +46,629 | 0.08 | 0.09 | +0.01 | buy |
| Capital International Investors | 7,149,487 | 7,194,743 | +45,256 | 0.39 | 0.36 | -0.03 | buy |
| Capital International, Inc./CA/ | 173,805 | 215,889 | +42,084 | 0.54 | 0.53 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 7,726 | 47,820 | +40,094 | 0.07 | 0.39 | +0.32 | buy |
| FACTORY MUTUAL INSURANCE CO | 14,500 | 49,500 | +35,000 | 0.05 | 0.15 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 307,672 | 273,659 | +34,013 | 0.18 | 0.15 | 0.00 | sell |
| BECK MACK & OLIVER LLC | 701,443 | 734,079 | +32,636 | 4.29 | 4.14 | -0.15 | buy |
| Generate Investment Management Ltd | 17,601 | 50,000 | +32,399 | 0.31 | 0.79 | +0.47 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,878 | 44,100 | +31,222 | 0.53 | 1.53 | +1.00 | buy |
| Tredje AP-fonden | 79,212 | 109,212 | +30,000 | 0.20 | 0.27 | +0.07 | buy |
| Geneos Wealth Management Inc. | 54,525 | 27,677 | +26,848 | 0.44 | 0.22 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,991 | 95,265 | +26,726 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Funds Management LTD | 65,466 | 92,078 | +26,612 | 0.50 | 0.75 | +0.26 | buy |
| Quantinno Capital Management LP | 77,023 | 101,816 | +24,793 | 0.11 | 0.09 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,100 | 50,072 | +23,972 | 0.04 | 0.06 | +0.03 | buy |
| Retirement Systems of Alabama | 177,643 | 201,076 | +23,433 | 0.20 | 0.21 | +0.00 | buy |
| Investment Management Corp of Ontario | 81,236 | 102,052 | +20,816 | 0.38 | 0.48 | +0.10 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 124,156 | 144,228 | +20,072 | 1.17 | 1.29 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,799 | 23,311 | +19,512 | 0.03 | 0.28 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 221,319 | 239,487 | +18,168 | 0.02 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 76,997 | 95,153 | +18,156 | 0.59 | 0.63 | +0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 25,000 | 42,900 | +17,900 | 0.75 | 1.18 | +0.43 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 128,432 | 145,184 | +16,752 | 0.82 | 0.89 | +0.07 | buy |
| SummitTX Capital, L.P. | 1,332 | 15,887 | +14,555 | 0.02 | 0.20 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,570 | 14,021 | +14,549 | 0.09 | 0.04 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 158,467 | 144,329 | +14,138 | 0.07 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 362,333 | 348,430 | +13,903 | 0.10 | 0.09 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,669 | 93,261 | +13,592 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 50,139 | 62,808 | +12,669 | 0.18 | 0.19 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 132,802 | 145,220 | +12,418 | 0.24 | 0.24 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,503 | 146,664 | +12,161 | 0.04 | 0.03 | 0.00 | buy |
| EASTERN BANK | 670 | 12,312 | +11,642 | 0.00 | 0.07 | 0.00 | buy |
| Gotham Asset Management, LLC | 35,260 | 46,662 | +11,402 | 0.07 | 0.06 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 41,250 | 50,250 | +9,000 | 0.10 | 0.10 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,190 | 82,899 | +8,709 | 0.06 | 0.06 | 0.00 | buy |
| Neo Ivy Capital Management | 2,251 | 10,918 | +8,667 | 0.23 | 0.82 | +0.59 | buy |
| NEOS Investment Management LLC | 17,065 | 25,645 | +8,580 | 0.07 | 0.06 | -0.01 | buy |
| ALLSTATE CORP | 798 | 9,114 | +8,316 | 0.02 | 0.06 | +0.05 | buy |
| BNP PARIBAS | 83,025 | 91,053 | +8,028 | 0.86 | 0.85 | -0.02 | buy |
| CIBC Asset Management Inc | 64,383 | 56,769 | +7,614 | 0.06 | 0.05 | 0.00 | sell |
| National Pension Service | 470,347 | 477,628 | +7,281 | 0.13 | 0.11 | -0.02 | buy |
| Unisphere Establishment | 530,300 | 537,500 | +7,200 | 1.37 | 1.31 | -0.06 | buy |
| Korea Investment CORP | 141,675 | 148,786 | +7,111 | 0.10 | 0.09 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,590 | 10,876 | +6,286 | 0.12 | 0.21 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 210,571 | 216,693 | +6,122 | 1.18 | 1.10 | -0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 59,799 | 65,889 | +6,090 | 0.17 | 0.16 | -0.02 | buy |
| GAM Holding AG | 12,547 | 18,377 | +5,830 | 0.28 | 0.35 | +0.07 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 19,062 | 24,387 | +5,325 | 0.89 | 1.02 | +0.14 | buy |
| Van Hulzen Asset Management, LLC | 83,122 | 88,445 | +5,323 | 2.22 | 2.04 | -0.19 | buy |
| NATIXIS ADVISORS, LLC | 329,935 | 335,248 | +5,313 | 0.17 | 0.15 | 0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 64,609 | 69,909 | +5,300 | 2.81 | 2.82 | +0.01 | buy |
| ProShare Advisors LLC | 56,645 | 51,455 | +5,190 | 0.04 | 0.03 | 0.00 | sell |
| ASR Vermogensbeheer N.V. | 118,559 | 123,553 | +4,994 | 0.49 | 0.46 | -0.03 | buy |
| AIA Group Ltd | 21,359 | 26,309 | +4,950 | 0.15 | 0.14 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 70,936 | 75,734 | +4,798 | 1.06 | 1.01 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,861 | 19,585 | +4,724 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,569 | 9,220 | +4,651 | 0.07 | 0.13 | +0.06 | buy |
| Treasurer of the State of North Carolina | 118,467 | 114,019 | +4,448 | 0.12 | 0.11 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 262,869 | 267,316 | +4,447 | 0.14 | 0.12 | -0.02 | buy |
| GRIMES & COMPANY, INC. | 7,271 | 11,457 | +4,186 | 0.06 | 0.09 | +0.02 | buy |
| MUFG Securities EMEA plc | 757 | 4,907 | +4,150 | 0.01 | 0.04 | +0.03 | buy |
| UniSuper Management Pty Ltd | 17,717 | 21,813 | +4,096 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Sarl | 99,357 | 103,449 | +4,092 | 0.61 | 0.55 | -0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,518 | 29,543 | +3,975 | 0.12 | 0.10 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,758 | 10,841 | +3,917 | 0.04 | 0.03 | 0.00 | sell |
| Atria Investments, Inc | 25,401 | 21,512 | +3,889 | 0.10 | 0.08 | -0.02 | sell |
| Bath Savings Trust Co | 28,049 | 31,863 | +3,814 | 0.91 | 0.98 | +0.07 | buy |
| PFG Advisors | 29,265 | 32,787 | +3,522 | 0.43 | 0.42 | -0.02 | buy |
| Cresset Asset Management, LLC | 16,785 | 20,295 | +3,510 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,420 | 22,814 | +3,394 | 0.13 | 0.12 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,897 | 386,510 | +3,387 | 0.14 | 0.13 | -0.02 | sell |
| Mariner, LLC | 64,042 | 60,717 | +3,325 | 0.03 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,576 | 11,275 | +3,301 | 0.00 | 0.00 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 9,556 | 12,700 | +3,144 | 0.04 | 0.05 | +0.01 | buy |
| Roundview Capital LLC | 2,396 | 5,376 | +2,980 | 0.05 | 0.11 | +0.05 | buy |