INTL FLAV & FRAG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 566,150 | 784,570 | +218,420 | 0.37 | 0.57 | +0.20 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,389,850 | 1,427,599 | +37,749 | 0.50 | 0.57 | +0.07 | buy |
| EVERETT HARRIS & CO /CA/ | 34,570 | 41,185 | +6,615 | 0.03 | 0.04 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 325,326 | 326,505 | +1,179 | 2.63 | 3.25 | +0.63 | buy |
| DEPRINCE RACE & ZOLLO INC | 544,724 | 513,376 | -31,348 | 0.70 | 0.70 | +0.00 | sell |