| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,613,529 | 3,334,349 | +720,820 | 0.47 | 0.63 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,747,496 | 4,344,967 | +597,471 | 0.28 | 0.33 | +0.05 | buy |
| FIRST FINANCIAL BANKSHARES INC | 18,269,866 | 18,331,690 | +61,824 | 13.30 | 13.55 | +0.25 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 43,600 | 74,200 | +30,600 | 1.51 | 3.27 | +1.76 | buy |
| Holocene Advisors, LP | 49,727 | 70,744 | +21,017 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,522,853 | 1,542,966 | +20,113 | 0.23 | 0.22 | -0.01 | buy |
| Diversified Trust Co | 17,682 | 28,432 | +10,750 | 0.02 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 14,800 | 24,800 | +10,000 | 0.12 | 0.13 | +0.01 | buy |
| Smart Money Group LLC | 103,370 | 105,015 | +1,645 | 1.36 | 1.21 | -0.16 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,863 | 31,563 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 86,826 | 87,506 | +680 | 1.02 | 1.05 | +0.03 | buy |
| Ballentine Partners, LLC | 11,609 | 12,130 | +521 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 160,861 | 161,287 | +426 | 0.02 | 0.02 | -0.00 | buy |
| Paragon Advisors, LLC | 11,481 | 11,693 | +212 | 0.15 | 0.15 | +0.01 | buy |
| Eagle Bay Advisors LLC | 1 | 130 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 4,845 | 4,969 | +124 | 0.02 | 0.02 | -0.00 | buy |
| Warwick Investment Management, Inc. | 15,867 | 15,918 | +51 | 0.14 | 0.13 | -0.02 | buy |
| Perigon Wealth Management, LLC | 9,080 | 9,071 | -9 | 0.01 | 0.01 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 7,777 | 7,713 | -64 | 0.01 | 0.01 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 11,964 | 11,844 | -120 | 0.03 | 0.04 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 67,792 | 67,592 | -200 | 0.63 | 0.62 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,781 | 10,553 | -228 | 0.01 | 0.01 | +0.00 | sell |
| Austin Asset Management Co Inc | 32,982 | 32,598 | -384 | 0.26 | 0.23 | -0.04 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,155 | 9,155 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 14,322 | 12,473 | -1,849 | 0.05 | 0.04 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 17,957 | 13,495 | -4,462 | 0.10 | 0.08 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 516,118 | 511,215 | -4,903 | 0.43 | 0.46 | +0.02 | sell |
| Hilltop Holdings Inc. | 16,000 | 8,000 | -8,000 | 0.05 | 0.03 | -0.03 | sell |
| Lummis Asset Management, LP | 25,323 | 12,465 | -12,858 | 0.59 | 0.55 | -0.04 | sell |
| Numerai GP LLC | 113,220 | 10,705 | -102,515 | 1.21 | 0.15 | -1.06 | sell |