| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 14,889,014 | 19,331,637 | +4,442,623 | 3.62 | 4.68 | +1.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 683,247 | 1,994,993 | +1,311,746 | 0.03 | 0.08 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,288,457 | 2,363,435 | +1,074,978 | 0.34 | 0.53 | +0.19 | buy |
| Magellan Asset Management Ltd | 23,160 | 956,338 | +933,178 | 0.01 | 0.49 | +0.48 | buy |
| EQUITY INVESTMENT CORP | 2,710,898 | 3,306,658 | +595,760 | 2.56 | 3.28 | +0.72 | buy |
| Auto-Owners Insurance Co | 33,598 | 625,000 | +591,402 | 0.21 | 0.63 | +0.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,983,454 | 16,569,422 | +585,968 | 2.13 | 2.26 | +0.13 | buy |
| APG Asset Management N.V. | 1,012,815 | 1,544,340 | +531,525 | 0.12 | 0.18 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 643,648 | 1,146,871 | +503,223 | 0.05 | 0.08 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 93,000 | 417,800 | +324,800 | 0.01 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 166,300 | 458,400 | +292,100 | 0.12 | 0.29 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 514,464 | 784,664 | +270,200 | 15.26 | 0.15 | -15.10 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 11,919 | 254,012 | +242,093 | 0.11 | 2.05 | +1.94 | buy |
| Candriam S.C.A. | 354,385 | 587,001 | +232,616 | 0.09 | 0.15 | +0.06 | buy |
| Korea Investment CORP | 1,210,751 | 1,411,243 | +200,492 | 0.12 | 0.14 | +0.02 | buy |
| National Pension Service | 3,421,131 | 3,609,066 | +187,935 | 0.14 | 0.14 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 645,787 | 812,165 | +166,378 | 0.87 | 1.17 | +0.30 | buy |
| CWA Asset Management Group, LLC | 20,258 | 133,222 | +112,964 | 0.04 | 0.25 | +0.21 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,507,593 | 1,618,081 | +110,488 | 3.57 | 3.36 | -0.21 | buy |
| Entropy Technologies, LP | 74,074 | 174,387 | +100,313 | 0.30 | 0.63 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 472,254 | 562,894 | +90,640 | 0.14 | 0.18 | +0.04 | buy |
| AVIVA PLC | 1,090,087 | 1,176,281 | +86,194 | 0.11 | 0.11 | -0.00 | buy |
| Aberdeen Group plc | 1,114,791 | 1,182,335 | +67,544 | 0.09 | 0.09 | +0.00 | buy |
| Qsemble Capital Management, LP | 159,931 | 226,427 | +66,496 | 0.72 | 0.98 | +0.26 | buy |
| PRUDENTIAL PLC | 62,155 | 126,903 | +64,748 | 0.01 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 51,525 | 113,480 | +61,955 | 0.09 | 0.14 | +0.05 | buy |
| IAT REINSURANCE CO LTD. | 60,000 | 120,000 | +60,000 | 0.24 | 0.49 | +0.25 | buy |
| CAMBIAR INVESTORS LLC | 893,582 | 948,423 | +54,841 | 1.60 | 1.80 | +0.21 | buy |
| MATRIX ASSET ADVISORS INC/NY | 662,406 | 713,934 | +51,528 | 3.09 | 3.27 | +0.18 | buy |
| Goodman Advisory Group, LLC | 99,952 | 148,670 | +48,718 | 1.29 | 2.29 | +1.00 | buy |
| South Dakota Investment Council | 656,209 | 702,553 | +46,344 | 0.57 | 0.61 | +0.04 | buy |
| Swedbank AB | 677,610 | 722,872 | +45,262 | 0.04 | 0.04 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 10,396 | 53,665 | +43,269 | 0.13 | 0.40 | +0.27 | buy |
| Oak Thistle LLC | 39,359 | 81,711 | +42,352 | 0.33 | 0.54 | +0.21 | buy |
| Thrive Capital Management, LLC | 35,303 | 76,396 | +41,093 | 0.89 | 1.08 | +0.19 | buy |
| AustralianSuper Pty Ltd | 226,520 | 264,370 | +37,850 | 0.05 | 0.06 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 172,332 | 209,801 | +37,469 | 0.17 | 0.22 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 37,418 | +37,418 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 131,797 | 168,530 | +36,733 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 45,992 | 82,281 | +36,289 | 0.24 | 0.33 | +0.09 | buy |
| Black Cypress Capital Management, LLC | 278,565 | 314,557 | +35,992 | 10.72 | 11.64 | +0.92 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,919,167 | 1,952,975 | +33,808 | 1.17 | 1.25 | +0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 49,662 | 82,780 | +33,118 | 0.06 | 0.11 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 537,308 | 570,169 | +32,861 | 0.13 | 0.13 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 71,333 | 103,782 | +32,449 | 0.09 | 0.13 | +0.04 | buy |
| ING GROEP NV | 43,208 | 75,512 | +32,304 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 9,544 | 41,012 | +31,468 | 0.01 | 0.04 | +0.03 | buy |
| DMKC Advisory Services, LLC | 88,108 | 118,635 | +30,527 | 3.35 | 2.81 | -0.54 | buy |
| NEOS Investment Management LLC | 114,086 | 144,391 | +30,305 | 0.09 | 0.08 | -0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 473,681 | 502,882 | +29,201 | 1.15 | 1.22 | +0.07 | buy |
| IMS Capital Management | 50,024 | 76,824 | +26,800 | 1.06 | 1.62 | +0.56 | buy |
| STRATEGIC PLANNING GROUP, LLC | 97,915 | 121,475 | +23,560 | 0.81 | 0.89 | +0.08 | buy |
| Czech National Bank | 358,140 | 380,837 | +22,697 | 0.14 | 0.13 | -0.00 | buy |
| Curi Capital, LLC | 31,752 | 52,609 | +20,857 | 0.03 | 0.05 | +0.01 | buy |
| FOSTER & MOTLEY INC | 17,013 | 37,868 | +20,855 | 0.05 | 0.10 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 57,462 | 77,989 | +20,527 | 0.07 | 0.08 | +0.01 | buy |
| MCF Advisors LLC | 8,335 | 28,615 | +20,280 | 0.03 | 0.09 | +0.06 | buy |
| Callan Family Office, LLC | 21,517 | 41,361 | +19,844 | 0.07 | 0.06 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 247,219 | 266,919 | +19,700 | 0.13 | 0.11 | -0.01 | buy |
| VeraBank, N.A. | 11,717 | 30,971 | +19,254 | 0.14 | 0.28 | +0.14 | buy |
| IFM Investors Pty Ltd | 277,500 | 295,557 | +18,057 | 0.13 | 0.13 | +0.00 | buy |
| CORDA Investment Management, LLC. | 931,825 | 949,830 | +18,005 | 3.13 | 3.16 | +0.03 | buy |
| Covea Finance | 84,000 | 101,600 | +17,600 | 0.16 | 0.17 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 568,700 | 585,200 | +16,500 | 0.19 | 0.18 | -0.00 | buy |
| Haverford Trust Co | 28,228 | 44,383 | +16,155 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 1,881,353 | 1,897,389 | +16,036 | 0.38 | 0.37 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 62,179 | 77,296 | +15,117 | 0.05 | 0.06 | +0.00 | buy |
| Farringdon Capital, Ltd. | 9,586 | 24,698 | +15,112 | 0.20 | 0.38 | +0.17 | buy |
| Allied Investment Advisors, LLC | 234,965 | 249,266 | +14,301 | 1.88 | 1.97 | +0.09 | buy |
| Cornerstone Advisors, LLC | 83,100 | 97,200 | +14,100 | 0.15 | 0.15 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 57,079 | 70,838 | +13,759 | 0.11 | 0.14 | +0.03 | buy |
| Stockman Wealth Management, Inc. | 275,338 | 288,982 | +13,644 | 1.72 | 1.78 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,453,297 | 1,466,785 | +13,488 | 0.57 | 0.57 | -0.01 | buy |
| DnB Asset Management AS | 281,528 | 294,657 | +13,129 | 0.05 | 0.06 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 200,382 | 213,317 | +12,935 | 2.85 | 3.03 | +0.18 | buy |
| WESBANCO BANK INC | 325,056 | 337,801 | +12,745 | 0.48 | 0.45 | -0.02 | buy |
| CULBERTSON A N & CO INC | 107,811 | 120,441 | +12,630 | 0.73 | 0.84 | +0.11 | buy |
| First Pacific Financial | 429 | 13,009 | +12,580 | 0.00 | 0.09 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 93,210 | 105,510 | +12,300 | 0.06 | 0.09 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,004 | 15,156 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 13,488 | 25,491 | +12,003 | 0.21 | 0.33 | +0.12 | buy |
| Thomasville National Bank | 682,144 | 694,114 | +11,970 | 2.11 | 2.14 | +0.03 | buy |
| MQS Management LLC | 5,400 | 17,309 | +11,909 | 0.13 | 0.43 | +0.30 | buy |
| Impact Partnership Wealth, LLC | 16,942 | 28,517 | +11,575 | 0.15 | 0.24 | +0.09 | buy |
| Bison Wealth, LLC | 8,583 | 20,034 | +11,451 | 0.03 | 0.07 | +0.04 | buy |
| Sandhill Capital Partners LLC | 999,362 | 1,010,087 | +10,725 | 3.47 | 3.28 | -0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,620,859 | 1,631,379 | +10,520 | 0.42 | 0.43 | +0.01 | buy |
| SFE Investment Counsel | 221,629 | 232,077 | +10,448 | 1.87 | 1.85 | -0.02 | buy |
| COERENTE CAPITAL MANAGEMENT | 415,987 | 426,429 | +10,442 | 3.42 | 3.55 | +0.13 | buy |
| Probity Advisors, Inc. | 37,821 | 48,215 | +10,394 | 0.31 | 0.38 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 19,369 | 29,684 | +10,315 | 0.02 | 0.03 | +0.01 | buy |
| Simplicity Wealth,LLC | 4,863 | 15,022 | +10,159 | 0.02 | 0.03 | +0.01 | buy |
| Providence Capital Advisors, LLC | 209,182 | 219,289 | +10,107 | 1.84 | 1.82 | -0.01 | buy |
| Bayforest Capital Ltd | 266 | 10,115 | +9,849 | 0.00 | 0.20 | +0.20 | buy |
| BCWM, LLC | 101,959 | 111,612 | +9,653 | 1.50 | 1.60 | +0.11 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 828,113 | 837,265 | +9,152 | 0.82 | 0.85 | +0.03 | buy |
| SUMMITRY LLC | 123,023 | 131,572 | +8,549 | 0.26 | 0.27 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 536,981 | 545,396 | +8,415 | 0.37 | 0.38 | +0.01 | buy |
| BEARING POINT CAPITAL, LLC | 54,272 | 62,437 | +8,165 | 0.49 | 0.52 | +0.03 | buy |
| Summit X, LLC | 7,092 | 15,114 | +8,022 | 0.06 | 0.13 | +0.06 | buy |