THOR INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 4,133,782 | 4,903,124 | +769,342 | 6.62 | 5.85 | -0.77 | buy |
| Maple Rock Capital Partners Inc. | 170,764 | 461,864 | +291,100 | 0.58 | 1.20 | +0.62 | buy |
| HEARTLAND ADVISORS INC | 162,817 | 183,540 | +20,723 | 0.90 | 0.75 | -0.15 | buy |
| Edgestream Partners, L.P. | 11,507 | 26,816 | +15,309 | 0.03 | 0.07 | +0.04 | buy |
| CenterBook Partners LP | 6,890 | 19,930 | +13,040 | 0.03 | 0.09 | +0.05 | buy |
| SPROTT INC. | 95,000 | 105,000 | +10,000 | 0.35 | 0.25 | -0.09 | buy |
| Perbak Capital Partners LLP | 4,157 | 10,475 | +6,318 | 0.13 | 0.21 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,908 | 124,833 | +5,925 | 0.04 | 0.03 | -0.01 | buy |
| Tevis Investment Management | 12,979 | 18,805 | +5,826 | 0.81 | 0.86 | +0.05 | buy |
| Accurate Wealth Management, LLC | 9,897 | 12,741 | +2,844 | 0.14 | 0.12 | -0.02 | buy |
| Retirement Systems of Alabama | 63,168 | 64,778 | +1,610 | 0.02 | 0.02 | -0.00 | buy |
| Old North State Wealth Management, LLC | 13,634 | 15,151 | +1,517 | 0.66 | 0.56 | -0.10 | buy |
| Copley Financial Group, Inc. | 2,381 | 3,848 | +1,467 | 0.15 | 0.19 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 1,961 | 2,592 | +631 | 0.01 | 0.01 | -0.00 | buy |
| QV Investors Inc. | 109,816 | 110,406 | +590 | 0.92 | 0.71 | -0.21 | buy |
| Hanson & Doremus Investment Management | 2,355 | 2,839 | +484 | 0.03 | 0.03 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 4,588 | 5,029 | +441 | 0.04 | 0.03 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 2,866 | 3,184 | +318 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,418 | 12,718 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 6,309 | 6,539 | +230 | 0.09 | 0.07 | -0.02 | buy |
| Deseret Mutual Benefit Administrators | 239 | 449 | +210 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,270 | 4,415 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 4,157 | 4,225 | +68 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,776 | 11,838 | +62 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,969 | 4,004 | +35 | 0.04 | 0.03 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 8 | 42 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 5,693 | 5,719 | +26 | 0.05 | 0.03 | -0.02 | buy |
| Magnus Financial Group LLC | 3,317 | 3,332 | +15 | 0.03 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 2,551 | 2,552 | +1 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 5,969 | 5,939 | -30 | 0.09 | 0.07 | -0.02 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 2,620 | 2,530 | -90 | 0.04 | 0.03 | -0.01 | sell |
| Murphy Pohlad Asset Management LLC | 11,052 | 10,952 | -100 | 0.44 | 0.31 | -0.12 | sell |
| Westfuller Advisors, LLC | 157 | 1 | -156 | 0.01 | 0.00 | -0.01 | sell |
| MQS Management LLC | 3,921 | 3,590 | -331 | 0.24 | 0.19 | -0.04 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,944 | 2,582 | -362 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,820 | 6,424 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 7,318 | 6,870 | -448 | 0.02 | 0.02 | -0.01 | sell |
| Impact Capital Partners LLC | 4,453 | 3,993 | -460 | 0.14 | 0.10 | -0.04 | sell |
| LVW Advisors, LLC | 3,840 | 3,171 | -669 | 0.04 | 0.02 | -0.02 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 5,645 | 4,970 | -675 | 0.04 | 0.03 | -0.01 | sell |
| Salvus Wealth Management, LLC | 53,581 | 52,656 | -925 | 3.08 | 2.45 | -0.63 | sell |
| Carnegie Investment Counsel | 12,733 | 11,293 | -1,440 | 0.02 | 0.02 | -0.01 | sell |
| SFE Investment Counsel | 5,785 | 4,235 | -1,550 | 0.09 | 0.05 | -0.04 | sell |
| AlTi Global, Inc. | 4,795 | 2,947 | -1,848 | 0.01 | 0.01 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 9,113 | 5,555 | -3,558 | 0.02 | 0.01 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 10,634 | 6,042 | -4,592 | 0.28 | 0.13 | -0.15 | sell |
| Diametric Capital, LP | 21,294 | 11,696 | -9,598 | 0.59 | 0.24 | -0.34 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 142,474 | 131,107 | -11,367 | 2.04 | 1.52 | -0.52 | sell |
| DEPRINCE RACE & ZOLLO INC | 369,569 | 357,976 | -11,593 | 0.73 | 0.54 | -0.19 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 195,484 | 180,484 | -15,000 | 3.36 | 2.34 | -1.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 264,597 | 239,394 | -25,203 | 0.06 | 0.04 | -0.02 | sell |
| Capital Research Global Investors | 1,581,876 | 1,548,591 | -33,285 | 0.03 | 0.02 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,599,470 | 2,551,474 | -47,996 | 8.66 | 7.50 | -1.16 | sell |
| Madison Asset Management, LLC | 1,043,703 | 964,776 | -78,927 | 1.23 | 0.96 | -0.28 | sell |
| HARRIS ASSOCIATES L P | 1,060,985 | 962,577 | -98,408 | 0.14 | 0.10 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,696,657 | 4,289,725 | -406,932 | 1.29 | 1.01 | -0.29 | sell |