BROWN & BROWN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,538,584 | 5,871,215 | +1,332,631 | 3.10 | 3.36 | +0.26 | buy |
| Polar Capital Holdings Plc | 925,000 | 1,440,000 | +515,000 | 0.34 | 0.41 | +0.07 | buy |
| BARR E S & CO | 362,669 | 819,847 | +457,178 | 1.50 | 3.11 | +1.61 | buy |
| Madison Asset Management, LLC | 1,987,110 | 2,307,622 | +320,512 | 1.82 | 1.87 | +0.04 | buy |
| Korea Investment CORP | 150,298 | 463,838 | +313,540 | 0.02 | 0.06 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,380 | 273,684 | +213,304 | 0.02 | 0.06 | +0.04 | buy |
| GOBI CAPITAL LLC | 1,428,677 | 1,621,046 | +192,369 | 5.68 | 6.18 | +0.49 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 79,697 | 258,927 | +179,230 | 0.03 | 0.11 | +0.07 | buy |
| Rathbones Group PLC | 980,954 | 1,154,219 | +173,265 | 0.31 | 0.30 | -0.01 | buy |
| Heron Bay Capital Management | 89,190 | 217,602 | +128,412 | 1.36 | 1.31 | -0.05 | buy |
| FORA Capital, LLC | 17,771 | 143,923 | +126,152 | 0.17 | 0.69 | +0.52 | buy |
| Vest Financial, LLC | 552,994 | 663,305 | +110,311 | 0.56 | 0.52 | -0.04 | buy |
| CORTLAND ASSOCIATES INC/MO | 289,445 | 392,479 | +103,034 | 2.91 | 3.67 | +0.76 | buy |
| Tredje AP-fonden | 33,439 | 117,770 | +84,331 | 0.02 | 0.04 | +0.02 | buy |
| Distillate Capital Partners LLC | 168,060 | 250,363 | +82,303 | 0.69 | 0.86 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 131,743 | 199,093 | +67,350 | 0.09 | 0.07 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 62,475 | 111,257 | +48,782 | 0.05 | 0.07 | +0.02 | buy |
| Channing Capital Management, LLC | 95,267 | 131,922 | +36,655 | 0.20 | 0.22 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 120,345 | 150,136 | +29,791 | 0.95 | 0.97 | +0.03 | buy |
| Running Oak Capital LLC | 168,143 | 193,695 | +25,552 | 1.68 | 1.71 | +0.03 | buy |
| Redwood Grove Capital, LLC | 92,000 | 116,400 | +24,400 | 2.09 | 2.45 | +0.36 | buy |
| BAILLIE GIFFORD & CO | 166,161 | 185,163 | +19,002 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 86,294 | 104,175 | +17,881 | 0.05 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 4,111 | 15,192 | +11,081 | 0.03 | 0.20 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,171 | 20,436 | +8,265 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 239,542 | 247,213 | +7,671 | 0.03 | 0.03 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 15,358 | 22,201 | +6,843 | 0.04 | 0.03 | -0.01 | buy |
| Capital International Sarl | 24,270 | 30,813 | +6,543 | 0.03 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 80,601 | 86,972 | +6,371 | 0.62 | 0.55 | -0.07 | buy |
| Ironvine Capital Partners, LLC | 19,968 | 25,877 | +5,909 | 0.16 | 0.19 | +0.03 | buy |
| Numerai GP LLC | 4,497 | 10,244 | +5,747 | 0.04 | 0.07 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 28,750 | 34,379 | +5,629 | 0.04 | 0.04 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 137,386 | 142,695 | +5,309 | 1.29 | 1.11 | -0.18 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,628 | 19,804 | +5,176 | 0.07 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 261,387 | 266,399 | +5,012 | 0.05 | 0.05 | -0.00 | buy |
| Texas Yale Capital Corp. | 6,070 | 10,638 | +4,568 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 173,615 | 177,983 | +4,368 | 0.02 | 0.02 | -0.00 | buy |
| PENINSULA ASSET MANAGEMENT INC | 14,545 | 18,165 | +3,620 | 0.59 | 0.60 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 29,410 | 32,921 | +3,511 | 0.18 | 0.17 | -0.01 | buy |
| Monte Financial Group, LLC | 11,708 | 15,161 | +3,453 | 0.35 | 0.35 | +0.00 | buy |
| MARKEL GROUP INC. | 11,000 | 14,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 34,212 | 36,974 | +2,762 | 0.48 | 0.44 | -0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,039 | 9,689 | +2,650 | 0.08 | 0.08 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 19,065 | 21,561 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 16,444 | 18,656 | +2,212 | 0.13 | 0.13 | -0.00 | buy |
| Boston Partners | 17,252 | 19,180 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Alpha, LLC | 8,056 | 9,787 | +1,731 | 0.02 | 0.02 | -0.00 | buy |
| Hyperion Capital Advisors LP | 7,500 | 8,900 | +1,400 | 0.29 | 0.28 | -0.01 | buy |
| Investment Management Corp of Ontario | 19,482 | 20,782 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 460 | 1,606 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 11,674 | 12,794 | +1,120 | 0.09 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,981 | 41,072 | +1,091 | 0.03 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 2,828 | 3,903 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 4,994 | 6,059 | +1,065 | 0.03 | 0.03 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 10,317 | 11,341 | +1,024 | 0.05 | 0.04 | -0.01 | buy |
| CenterBook Partners LP | 8,315 | 9,315 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,650 | 4,502 | +852 | 0.01 | 0.01 | -0.00 | buy |
| Glenview Trust Co | 8,866 | 9,682 | +816 | 0.01 | 0.01 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 3,664 | 4,450 | +786 | 0.05 | 0.05 | -0.00 | buy |
| Revisor Wealth Management LLC | 4,764 | 5,528 | +764 | 0.10 | 0.10 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,123 | 5,844 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 12,583 | 13,284 | +701 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 3,344 | 4,009 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 3,005 | 3,669 | +664 | 0.02 | 0.02 | +0.00 | buy |
| Impact Capital Partners LLC | 2,776 | 3,421 | +645 | 0.07 | 0.07 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,173 | 7,622 | +449 | 0.03 | 0.03 | -0.00 | buy |
| Gilbert & Cook, Inc. | 11,202 | 11,622 | +420 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,194 | 40,603 | +409 | 0.03 | 0.02 | -0.01 | buy |
| Southeast Asset Advisors, LLC | 48,683 | 49,080 | +397 | 0.37 | 0.35 | -0.02 | buy |
| Red Door Wealth Management, LLC | 2,997 | 3,393 | +396 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,702 | 4,058 | +356 | 0.08 | 0.07 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,824 | 3,123 | +299 | 0.03 | 0.03 | +0.00 | buy |
| CWC Advisors, LLC. | 8,195 | 8,484 | +289 | 0.32 | 0.26 | -0.05 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 41 | 305 | +264 | 0.00 | 0.01 | +0.01 | buy |
| Financial Enhancement Group LLC | 8,708 | 8,969 | +261 | 0.09 | 0.08 | -0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 6,612 | 6,865 | +253 | 0.10 | 0.08 | -0.02 | buy |
| Advisor OS, LLC | 5,462 | 5,681 | +219 | 0.04 | 0.03 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 14,107 | 14,317 | +210 | 0.05 | 0.05 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 13,632 | 13,815 | +183 | 0.05 | 0.04 | -0.01 | buy |
| Radnor Capital Management, LLC | 9,620 | 9,760 | +140 | 0.11 | 0.09 | -0.02 | buy |
| CYBER HORNET ETFs LLC | 694 | 808 | +114 | 0.03 | 0.03 | +0.00 | buy |
| Cross Staff Investments Inc | 12,000 | 12,081 | +81 | 0.53 | 0.40 | -0.13 | buy |
| Moors & Cabot, Inc. | 6,854 | 6,934 | +80 | 0.02 | 0.02 | -0.00 | buy |
| First Pacific Financial | 36 | 112 | +76 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,850 | 22,864 | +14 | 0.03 | 0.03 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 17 | 31 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 14 | 24 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 9,017 | 9,019 | +2 | 0.05 | 0.03 | -0.02 | buy |
| Quaker Wealth Management, LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 1,134 | 1,131 | -3 | 0.01 | 0.01 | -0.00 | sell |
| M Holdings Securities, Inc. | 31,311 | 31,307 | -4 | 0.18 | 0.12 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,638 | 11,630 | -8 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,382 | 9,368 | -14 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 88 | 70 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 403 | 381 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 26,363 | 26,338 | -25 | 0.29 | 0.25 | -0.05 | sell |
| Somerset Trust Co | 3,822 | 3,797 | -25 | 0.09 | 0.08 | -0.02 | sell |
| Y.D. More Investments Ltd | 212 | 187 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 9,591 | 9,548 | -43 | 0.09 | 0.07 | -0.02 | sell |