PPG INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,098,767 | 7,478,646 | +379,879 | 2.18 | 2.60 | +0.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,566 | 394,932 | +345,366 | 0.01 | 0.07 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,877,095 | 6,159,946 | +282,851 | 1.80 | 2.03 | +0.23 | buy |
| Freestone Grove Partners LP | 30,426 | 235,430 | +205,004 | 0.02 | 0.18 | +0.16 | buy |
| EQUITY INVESTMENT CORP | 995,323 | 1,145,694 | +150,371 | 2.06 | 2.40 | +0.34 | buy |
| First Eagle Investment Management, LLC | 6,290,622 | 6,435,076 | +144,454 | 1.13 | 1.17 | +0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 269,534 | 397,334 | +127,800 | 2.19 | 4.66 | +2.48 | buy |
| National Pension Service | 424,008 | 475,630 | +51,622 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,600 | 48,350 | +42,750 | 0.00 | 0.03 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 37,881 | 64,765 | +26,884 | 0.21 | 0.35 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 28,716 | 51,625 | +22,909 | 0.05 | 0.09 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 46,864 | 66,227 | +19,363 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 19,379 | 33,773 | +14,394 | 0.45 | 0.75 | +0.30 | buy |
| Generali Asset Management SPA SGR | 563 | 13,823 | +13,260 | 0.00 | 0.03 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 69,883 | 79,427 | +9,544 | 0.04 | 0.04 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 295,366 | 303,903 | +8,537 | 0.66 | 0.69 | +0.03 | buy |
| Aberdeen Group plc | 220,456 | 228,885 | +8,429 | 0.03 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 54,871 | 63,075 | +8,204 | 0.27 | 0.34 | +0.07 | buy |
| AMG National Trust Bank | 35,830 | 44,008 | +8,178 | 0.09 | 0.10 | +0.02 | buy |
| VEGA INVESTMENT SOLUTIONS | 312,720 | 320,430 | +7,710 | 5.09 | 8.19 | +3.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,351 | 31,421 | +7,070 | 0.36 | 0.47 | +0.12 | buy |
| Gulf International Bank (UK) Ltd | 10,593 | 17,313 | +6,720 | 0.04 | 0.04 | +0.01 | buy |
| Swedbank AB | 192,007 | 198,495 | +6,488 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 189,509 | 195,731 | +6,222 | 0.03 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 15,981 | 22,026 | +6,045 | 0.05 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 12,369 | 18,337 | +5,968 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 9,767 | 15,647 | +5,880 | 0.01 | 0.02 | +0.01 | buy |
| Monte Financial Group, LLC | 46,896 | 52,218 | +5,322 | 1.79 | 1.98 | +0.19 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,024 | 10,328 | +4,304 | 0.18 | 0.34 | +0.16 | buy |
| GRANDFIELD & DODD, LLC | 145,791 | 149,892 | +4,101 | 0.85 | 0.90 | +0.06 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 130,927 | 135,003 | +4,076 | 0.99 | 1.06 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,055 | 32,833 | +3,778 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,758 | 4,591 | +2,833 | 0.08 | 0.17 | +0.09 | buy |
| Avantra Family Wealth, Inc. | 3,366 | 5,535 | +2,169 | 0.25 | 0.44 | +0.19 | buy |
| Morningstar Investment Management LLC | 39,776 | 41,881 | +2,105 | 0.24 | 0.28 | +0.04 | buy |
| Czech National Bank | 59,171 | 61,114 | +1,943 | 0.04 | 0.04 | +0.00 | buy |
| Trust Point Inc. | 7,600 | 9,451 | +1,851 | 0.06 | 0.09 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 337,702 | 339,512 | +1,810 | 0.40 | 0.43 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,821 | 25,575 | +1,754 | 0.19 | 0.22 | +0.03 | buy |
| 44 WEALTH MANAGEMENT LLC | 9,094 | 10,847 | +1,753 | 0.31 | 0.41 | +0.09 | buy |
| Confluence Wealth Services, Inc. | 5,584 | 6,984 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| JMAC ENTERPRISES LLC | 2,900 | 4,200 | +1,300 | 0.06 | 0.09 | +0.03 | buy |
| G&S Capital LLC | 5,109 | 6,344 | +1,235 | 0.18 | 0.24 | +0.05 | buy |
| GREENLEAF TRUST | 2,762 | 3,817 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,567 | 10,525 | +958 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 12,106 | 12,979 | +873 | 0.03 | 0.04 | +0.01 | buy |
| Venturi Wealth Management, LLC | 1,972 | 2,824 | +852 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,390 | 3,224 | +834 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 10,650 | 11,473 | +823 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,583 | 33,386 | +803 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 15,282 | 16,082 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 289 | 1,063 | +774 | 0.01 | 0.04 | +0.03 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 2,543 | 3,310 | +767 | 0.09 | 0.11 | +0.02 | buy |
| Procyon Advisors, LLC | 14,141 | 14,907 | +766 | 0.07 | 0.08 | +0.01 | buy |
| MORTON COMMUNITY BANK | 26,442 | 27,198 | +756 | 0.66 | 0.63 | -0.03 | buy |
| Modera Wealth Management, LLC | 3,330 | 4,067 | +737 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 53,483 | 54,213 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Winthrop Capital Management, LLC | 1,980 | 2,666 | +686 | 0.05 | 0.07 | +0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,310 | 4,991 | +681 | 0.26 | 0.29 | +0.03 | buy |
| Asset Management One Co., Ltd. | 93,843 | 94,518 | +675 | 0.03 | 0.03 | +0.00 | buy |
| SlateStone Wealth, LLC | 15,145 | 15,710 | +565 | 0.13 | 0.14 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 7,458 | 8,010 | +552 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,273 | 2,800 | +527 | 0.01 | 0.01 | +0.00 | buy |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 2,550 | 3,050 | +500 | 0.17 | 0.22 | +0.04 | buy |
| CWA Asset Management Group, LLC | 4,198 | 4,671 | +473 | 0.02 | 0.02 | +0.00 | buy |
| Haverford Trust Co | 6,002 | 6,475 | +473 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,665 | 8,083 | +418 | 0.08 | 0.09 | +0.01 | buy |
| Sylvest Advisors, LLC | 7,092 | 7,509 | +417 | 0.39 | 0.43 | +0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 787 | 1,202 | +415 | 0.02 | 0.03 | +0.01 | buy |
| United Asset Strategies, Inc. | 4,656 | 5,068 | +412 | 0.04 | 0.04 | +0.01 | buy |
| Tanager Wealth Management LLP | 2,156 | 2,546 | +390 | 0.02 | 0.03 | +0.00 | buy |
| WBH ADVISORY INC | 2,430 | 2,816 | +386 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 2,987 | 3,364 | +377 | 0.07 | 0.07 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,955 | 2,328 | +373 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 31,070 | 31,421 | +351 | 0.02 | 0.02 | -0.00 | buy |
| PEOPLES BANK /OH | 2,085 | 2,395 | +310 | 0.13 | 0.16 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 89,847 | 90,142 | +295 | 0.04 | 0.05 | +0.00 | buy |
| Allegheny Financial Group | 78,968 | 79,246 | +278 | 1.20 | 1.14 | -0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,005 | 2,277 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,642 | 11,914 | +272 | 0.05 | 0.05 | +0.00 | buy |
| Banque Cantonale Vaudoise | 8,504 | 8,740 | +236 | 0.03 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,034 | 30,266 | +232 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 2,449 | 2,676 | +227 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,330 | 24,552 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 4,812 | 5,008 | +196 | 0.32 | 0.35 | +0.04 | buy |
| Rosenberg Matthew Hamilton | 624 | 816 | +192 | 0.01 | 0.02 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 6,030 | 6,213 | +183 | 0.40 | 0.42 | +0.02 | buy |
| VELA Investment Management, LLC | 25,989 | 26,163 | +174 | 0.72 | 0.71 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,045 | 6,209 | +164 | 0.04 | 0.04 | +0.00 | buy |
| Hilltop National Bank | 125 | 282 | +157 | 0.00 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,998 | 5,148 | +150 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,528 | 3,669 | +141 | 0.24 | 0.25 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 4,986 | 5,125 | +139 | 0.05 | 0.05 | +0.00 | buy |
| Gen-Wealth Partners Inc | 3,056 | 3,195 | +139 | 0.10 | 0.11 | +0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,182 | 2,321 | +139 | 0.08 | 0.09 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 2,200 | 2,311 | +111 | 0.04 | 0.04 | +0.00 | buy |
| Raiffeisen Bank International AG | 132 | 240 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 78 | 176 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 2,583 | 2,678 | +95 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,405 | 4,484 | +79 | 0.10 | 0.11 | +0.01 | buy |