| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 625,508 | 612,840 | +12,668 | 0.10 | 0.11 | +0.01 | sell |
| GABELLI FUNDS LLC | 893,500 | 889,000 | +4,500 | 0.28 | 0.33 | +0.04 | sell |
| Diversified Investment Strategies, LLC | 299,566 | 303,866 | +4,300 | 8.87 | 10.86 | +1.99 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 32,669 | 35,026 | +2,357 | 0.03 | 0.03 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,838 | 5,725 | +113 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 8,411 | 8,439 | +28 | 0.00 | 0.00 | +0.00 | buy |