| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 936,981 | 957,724 | +20,743 | 0.96 | 0.87 | -0.09 | buy |
| Copeland Capital Management, LLC | 287,265 | 296,188 | +8,923 | 1.05 | 0.93 | -0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,963 | 18,347 | +3,384 | 0.04 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 21,374 | 22,414 | +1,040 | 0.14 | 0.13 | -0.01 | buy |
| Bleakley Financial Group, LLC | 1,807 | 1,993 | +186 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 656,400 | 656,567 | +167 | 0.30 | 0.26 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,217 | 11,317 | +100 | 0.04 | 0.04 | -0.00 | buy |
| BURNEY CO/ | 5,460 | 5,505 | +45 | 0.04 | 0.04 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,176 | 1,183 | +7 | 0.04 | 0.03 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 13,943 | 13,933 | -10 | 0.12 | 0.11 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 1,227 | 1,203 | -24 | 0.03 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 108,360 | 108,327 | -33 | 0.06 | 0.04 | -0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 2,857 | 2,822 | -35 | 0.22 | 0.19 | -0.03 | sell |
| Eagle Bay Advisors LLC | 171 | 116 | -55 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 20,182 | 20,126 | -56 | 0.10 | 0.10 | -0.01 | sell |
| Inspire Investing, LLC | 2,115 | 2,049 | -66 | 0.04 | 0.04 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 14,305 | 14,193 | -112 | 0.65 | 0.60 | -0.04 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 56,329 | 53,741 | -2,588 | 0.45 | 0.39 | -0.06 | sell |
| River Road Asset Management, LLC | 848,299 | 831,322 | -16,977 | 2.15 | 1.95 | -0.21 | sell |
| Boston Trust Walden Corp | 204,545 | 139,829 | -64,716 | 0.28 | 0.17 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 254,490 | 97,419 | -157,071 | 0.03 | 0.01 | -0.02 | sell |
| TPG GP A, LLC | 498,681 | 335,109 | -163,572 | 1.47 | 1.11 | -0.36 | sell |