FULLER H B CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 759,930 | 1,481,030 | +721,100 | 0.46 | 0.91 | +0.45 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 95,996 | 371,650 | +275,654 | 0.40 | 1.42 | +1.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,417,268 | 1,161,382 | +255,886 | 0.06 | 0.04 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,094 | 439,444 | +249,350 | 0.27 | 0.58 | +0.30 | buy |
| DEPRINCE RACE & ZOLLO INC | 308,062 | 555,877 | +247,815 | 0.38 | 0.66 | +0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 773,188 | 886,445 | +113,257 | 0.31 | 0.35 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 343,964 | 259,198 | +84,766 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,083 | 149,448 | +41,365 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 129,578 | 148,977 | +19,399 | 0.68 | 0.68 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,335,856 | 2,319,689 | +16,167 | 0.34 | 0.34 | 0.00 | sell |
| Capital International, Inc./CA/ | 40,992 | 54,099 | +13,107 | 0.02 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 81,211 | 93,938 | +12,727 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 2,570,493 | 2,583,213 | +12,720 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 121,321 | 111,064 | +10,257 | 0.01 | 0.01 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 206,806 | 215,554 | +8,748 | 0.56 | 0.54 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,254 | 12,623 | +6,369 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,986 | 148,111 | +5,125 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 4,544 | 7,384 | +2,840 | 0.15 | 0.26 | +0.10 | buy |
| State of Alaska, Department of Revenue | 32,270 | 29,609 | +2,661 | 0.02 | 0.02 | 0.00 | sell |
| Freestone Grove Partners LP | 9,866 | 11,341 | +1,475 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 63,659 | 64,985 | +1,326 | 0.55 | 0.50 | -0.05 | buy |
| GHP Investment Advisors, Inc. | 44,766 | 46,076 | +1,310 | 0.12 | 0.11 | -0.00 | buy |
| Inspire Investing, LLC | 6,485 | 7,655 | +1,170 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,823 | 64,793 | +970 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 53,238 | 54,112 | +874 | 0.16 | 0.15 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,324 | 6,505 | +819 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,038 | 5,782 | +744 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 808,166 | 808,879 | +713 | 1.82 | 1.94 | +0.13 | buy |
| ADVISORY RESEARCH INC | 10,251 | 10,656 | +405 | 0.09 | 0.08 | -0.01 | buy |
| Versant Capital Management, Inc | 1,171 | 1,552 | +381 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,446 | 19,752 | +306 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 299,400 | 299,700 | +300 | 0.13 | 0.12 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 45 | 214 | +169 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 5,228 | 5,088 | +140 | 0.00 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,361 | 9,486 | +125 | 0.09 | 0.09 | -0.01 | buy |
| Bleakley Financial Group, LLC | 11,400 | 11,519 | +119 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 248 | 314 | +66 | 0.00 | 0.00 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,499 | 4,553 | +54 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,467 | 4,492 | +25 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 80 | 87 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 90,138 | 90,130 | -8 | 0.29 | 0.28 | -0.00 | sell |
| Ellevest, Inc. | 3,392 | 3,381 | -11 | 0.03 | 0.03 | -0.00 | sell |
| Clarity Asset Management, Inc. | 535 | 524 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 8,972 | 8,953 | -19 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 99 | 71 | -28 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 8,014 | 7,852 | -162 | 0.02 | 0.02 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 34,213 | 33,874 | -339 | 0.31 | 0.29 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,474 | 6,121 | -353 | 0.01 | 0.01 | +0.00 | sell |
| Cooper Financial Group | 7,323 | 6,954 | -369 | 0.05 | 0.05 | -0.01 | sell |
| S&CO INC | 264,856 | 263,986 | -870 | 1.02 | 0.96 | -0.06 | sell |
| SilverOak Wealth Management LLC | 73,044 | 72,046 | -998 | 0.82 | 0.72 | -0.10 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 126,565 | 125,416 | -1,149 | 0.13 | 0.12 | -0.01 | sell |
| TFC Financial Management, Inc. | 3,678 | 1,846 | -1,832 | 0.03 | 0.01 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 48,561 | 46,590 | -1,971 | 0.03 | 0.02 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 17,385 | 14,385 | -3,000 | 0.06 | 0.05 | -0.02 | sell |
| Callan Family Office, LLC | 9,195 | 4,776 | -4,419 | 0.02 | 0.01 | -0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,152 | 1,866 | -6,286 | 0.04 | 0.01 | -0.03 | sell |
| Fieldview Capital Management, LLC | 32,367 | 22,091 | -10,276 | 0.29 | 0.21 | -0.08 | sell |
| Holocene Advisors, LP | 46,151 | 22,212 | -23,939 | 0.01 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 2,448,249 | 2,408,893 | -39,356 | 1.45 | 1.34 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 1,271,290 | 935,906 | -335,384 | 0.05 | 0.03 | -0.01 | sell |