MILLERKNOLL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,798,107 | 1,989,356 | +191,249 | 0.73 | 0.71 | -0.02 | buy |
| Forager Capital Management, LLC | 1,301,841 | 1,466,841 | +165,000 | 12.36 | 11.48 | -0.88 | buy |
| Rodgers Brothers Inc. | 392,216 | 423,396 | +31,180 | 0.96 | 0.93 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 497,351 | 468,825 | +28,526 | 0.23 | 0.18 | 0.00 | sell |
| Empowered Funds, LLC | 330,351 | 301,825 | +28,526 | 0.08 | 0.06 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 798,349 | 821,401 | +23,052 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,235 | 6,986 | +17,249 | 0.02 | 0.01 | 0.00 | sell |
| Douglas Lane & Associates, LLC | 224,286 | 231,329 | +7,043 | 0.06 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 208,085 | 211,456 | +3,371 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 23,200 | 25,700 | +2,500 | 0.08 | 0.08 | +0.00 | buy |
| Well Done, LLC | 18,329 | 18,373 | +44 | 0.07 | 0.06 | -0.01 | buy |
| Bollard Group LLC | 616 | 621 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 46 | 45 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 46,333 | 46,243 | -90 | 0.55 | 0.38 | -0.17 | sell |
| REXFORD CAPITAL INC | 5,200 | 4,700 | -500 | 0.08 | 0.06 | -0.02 | sell |
| Front Street Capital Management, Inc. | 649,373 | 646,112 | -3,261 | 2.42 | 1.77 | -0.65 | sell |
| Vulcan Value Partners, LLC | 1,120,968 | 1,116,932 | -4,036 | 0.39 | 0.36 | -0.02 | sell |
| SCHARF INVESTMENTS, LLC | 24,206 | 18,914 | -5,292 | 0.01 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,258,020 | 3,251,466 | -6,554 | 0.23 | 0.20 | -0.03 | sell |
| Petrus Trust Company, LTA | 17,757 | 10,757 | -7,000 | 0.04 | 0.02 | -0.01 | sell |
| Blueshift Asset Management, LLC | 19,182 | 10,500 | -8,682 | 0.11 | 0.06 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 1,331,199 | 1,261,199 | -70,000 | 0.06 | 0.05 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 574,049 | 472,044 | -102,005 | 0.21 | 0.15 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 958,422 | 524,157 | -434,265 | 0.06 | 0.03 | -0.03 | sell |