BROWN & BROWN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,651,397 | 17,479,389 | +7,827,992 | 0.16 | 0.22 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,594,961 | 15,416,190 | +1,821,229 | 0.83 | 0.76 | 0.00 | buy |
| VANGUARD GROUP INC | 35,625,322 | 37,330,892 | +1,705,570 | 0.07 | 0.05 | 0.00 | buy |
| ROYAL BANK OF CANADA | 3,195,523 | 4,887,675 | +1,692,152 | 0.07 | 0.09 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,421,189 | 61,653 | +1,359,536 | 0.28 | 0.01 | 0.00 | sell |
| Close Asset Management Ltd | 129,811 | 1,086,688 | +956,877 | 0.42 | 2.27 | +1.85 | buy |
| Allspring Global Investments Holdings, LLC | 3,411,227 | 2,745,053 | +666,174 | 0.63 | 0.41 | 0.00 | sell |
| Tandem Investment Advisors, Inc. | 816,177 | 1,385,214 | +569,037 | 3.17 | 4.44 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,369,576 | 7,834,732 | +465,156 | 0.06 | 0.05 | 0.00 | buy |
| Select Equity Group, L.P. | 5,745,705 | 6,076,399 | +330,694 | 2.71 | 2.44 | -0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 514,958 | 842,364 | +327,406 | 0.05 | 0.07 | +0.02 | buy |
| BARR E S & CO | 1,937 | 304,698 | +302,761 | 0.01 | 1.55 | +1.54 | buy |
| ProShare Advisors LLC | 1,405,977 | 1,699,669 | +293,692 | 0.31 | 0.34 | 0.00 | buy |
| Gotham Asset Management, LLC | 248,076 | 496,186 | +248,110 | 0.17 | 0.21 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 561,041 | 320,187 | +240,854 | 0.05 | 0.03 | 0.00 | sell |
| Prana Capital Management, LP | 700,592 | 940,841 | +240,249 | 2.81 | 2.95 | +0.13 | buy |
| Rathbones Group PLC | 589,460 | 794,703 | +205,243 | 0.28 | 0.30 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,317 | 193,391 | +185,074 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 803,112 | 987,000 | +183,888 | 0.13 | 0.13 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 97,277 | 261,796 | +164,519 | 1.17 | 2.69 | +1.53 | buy |
| Polar Capital Holdings Plc | 540,000 | 675,000 | +135,000 | 0.31 | 0.31 | -0.01 | buy |
| Dundas Partners LLP | 503,111 | 633,541 | +130,430 | 3.88 | 4.19 | +0.32 | buy |
| CHILTON INVESTMENT CO INC. | 1,500,600 | 1,630,609 | +130,009 | 3.69 | 3.12 | -0.58 | buy |
| T. Rowe Price Investment Management, Inc. | 7,320 | 118,792 | +111,472 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 4,391 | 112,808 | +108,417 | 0.02 | 0.40 | +0.37 | buy |
| SHELL ASSET MANAGEMENT CO | 96,166 | 1,453 | +94,713 | 0.37 | 0.01 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 330,223 | 423,591 | +93,368 | 1.75 | 1.79 | +0.04 | buy |
| Zimmer Partners, LP | 40,385 | 125,000 | +84,615 | 0.10 | 0.29 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 204,705 | 125,004 | +79,701 | 0.23 | 0.11 | -0.12 | sell |
| OSSIAM | 4,010 | 77,586 | +73,576 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,736,179 | 1,808,874 | +72,695 | 0.39 | 0.31 | -0.07 | buy |
| Vest Financial, LLC | 461,439 | 533,491 | +72,052 | 0.72 | 0.65 | -0.07 | buy |
| AVIVA PLC | 158,370 | 227,797 | +69,427 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 402,636 | 471,239 | +68,603 | 0.12 | 0.12 | -0.01 | buy |
| FIL Ltd | 277,849 | 344,811 | +66,962 | 0.03 | 0.03 | -0.00 | buy |
| TOWER BRIDGE ADVISORS | 45,693 | 105,138 | +59,445 | 0.54 | 0.98 | +0.44 | buy |
| Copeland Capital Management, LLC | 49,473 | 108,103 | +58,630 | 0.11 | 0.21 | +0.10 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 32,800 | 88,000 | +55,200 | 1.81 | 4.13 | +2.33 | buy |
| NATIXIS | 98,499 | 44,790 | +53,709 | 0.05 | 0.02 | 0.00 | sell |
| Atom Investors LP | 17,996 | 70,910 | +52,914 | 0.18 | 0.50 | +0.33 | buy |
| RHUMBLINE ADVISERS | 530,691 | 576,772 | +46,081 | 0.05 | 0.05 | 0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 182,669 | 228,374 | +45,705 | 0.30 | 0.29 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,762 | 17,752 | +45,010 | 0.03 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 43,786 | 87,650 | +43,864 | 0.06 | 0.12 | 0.00 | buy |
| Boston Partners | 1,544,503 | 1,587,950 | +43,447 | 0.19 | 0.15 | -0.04 | buy |
| TimesSquare Capital Management, LLC | 449,542 | 489,570 | +40,028 | 0.72 | 0.66 | -0.06 | buy |
| GOBI CAPITAL LLC | 1,056,704 | 1,096,203 | +39,499 | 5.80 | 4.99 | -0.80 | buy |
| PRUDENTIAL FINANCIAL INC | 193,845 | 155,566 | +38,279 | 0.03 | 0.02 | 0.00 | sell |
| 1832 Asset Management L.P. | 132,634 | 170,540 | +37,906 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 95,804 | 132,304 | +36,500 | 0.15 | 0.16 | +0.01 | buy |
| Legal & General Group Plc | 1,117,213 | 1,150,971 | +33,758 | 0.03 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,234,443 | 1,204,130 | +30,313 | 0.33 | 0.28 | 0.00 | sell |
| Allianz Asset Management GmbH | 291,886 | 262,032 | +29,854 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,135 | 400,734 | +27,599 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,318 | 73,734 | +23,416 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,578 | 74,690 | +23,112 | 0.01 | 0.01 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 29,135 | 52,225 | +23,090 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 98,968 | 77,260 | +21,708 | 0.03 | 0.02 | 0.00 | sell |
| Oak Thistle LLC | 6,188 | 26,633 | +20,445 | 0.10 | 0.38 | +0.28 | buy |
| PhiloSmith Capital Corp | 272,450 | 292,450 | +20,000 | 8.40 | 7.62 | -0.78 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,643 | 149,543 | +18,900 | 0.13 | 0.12 | -0.01 | buy |
| STEPHENS INC /AR/ | 24,762 | 42,744 | +17,982 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 107,126 | 123,685 | +16,559 | 0.04 | 0.03 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,140,192 | 2,156,455 | +16,263 | 4.74 | 4.05 | -0.68 | buy |
| Capital International Sarl | 8,030 | 24,270 | +16,240 | 0.02 | 0.04 | +0.02 | buy |
| Running Oak Capital LLC | 152,040 | 167,571 | +15,531 | 1.87 | 1.76 | -0.11 | buy |
| OMERS ADMINISTRATION Corp | 139,771 | 124,671 | +15,100 | 0.15 | 0.08 | -0.07 | sell |
| Aberdeen Group plc | 169,556 | 183,564 | +14,008 | 0.03 | 0.03 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 519,150 | 532,400 | +13,250 | 1.90 | 1.68 | -0.22 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 119,198 | 132,379 | +13,181 | 1.59 | 1.46 | -0.13 | buy |
| FORSTA AP-FONDEN | 45,800 | 58,500 | +12,700 | 0.03 | 0.03 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,792 | 18,781 | +11,989 | 0.04 | 0.08 | +0.04 | buy |
| FJ Capital Management LLC | 35,958 | 47,837 | +11,879 | 0.42 | 0.48 | +0.06 | buy |
| MGO ONE SEVEN LLC | 32,629 | 21,040 | +11,589 | 0.12 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,520 | 72,360 | +10,840 | 0.02 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 18,787 | 28,904 | +10,117 | 0.02 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 37,679 | 27,596 | +10,083 | 0.05 | 0.03 | -0.02 | sell |
| Davidson Kahn Capital Management, LLC | 15,810 | 25,468 | +9,658 | 1.13 | 1.33 | +0.20 | buy |
| GAM Holding AG | 11,775 | 21,292 | +9,517 | 0.09 | 0.12 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,985 | 62,171 | +9,186 | 0.04 | 0.04 | -0.01 | buy |
| Raiffeisen Bank International AG | 400 | 9,585 | +9,185 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 17,255 | 26,270 | +9,015 | 0.02 | 0.02 | -0.01 | buy |
| UniSuper Management Pty Ltd | 25,757 | 34,545 | +8,788 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 8,972 | 17,564 | +8,592 | 0.03 | 0.04 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,570 | 40,077 | +8,507 | 0.03 | 0.03 | -0.00 | buy |
| Silphium Asset Management Ltd | 40,223 | 48,323 | +8,100 | 1.59 | 1.34 | -0.25 | buy |
| National Pension Service | 344,237 | 352,231 | +7,994 | 0.03 | 0.03 | -0.01 | buy |
| Banque Cantonale Vaudoise | 2,026 | 9,926 | +7,900 | 0.01 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,400 | 39,728 | +7,328 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,958 | 45,284 | +7,326 | 0.02 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,684 | 16,844 | +7,160 | 0.11 | 0.14 | +0.02 | buy |
| Investment Management Corp of Ontario | 7,180 | 13,898 | +6,718 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,906 | 38,488 | +6,582 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 4,186 | 10,605 | +6,419 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 27,630 | 33,676 | +6,046 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 68,508 | 74,415 | +5,907 | 0.06 | 0.05 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 12,109 | 17,859 | +5,750 | 0.45 | 0.48 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,454 | 22,962 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 14,885 | 20,376 | +5,491 | 0.94 | 1.04 | +0.10 | buy |
| Utah Retirement Systems | 41,204 | 46,062 | +4,858 | 0.05 | 0.04 | -0.01 | buy |