SMITH & NEPHEW PLC SPDN ADR NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 944,578 | 1,393,322 | +448,744 | 0.60 | 0.87 | +0.26 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 603,812 | 953,146 | +349,334 | 0.27 | 0.37 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,181,183 | 1,342,198 | +161,015 | 0.29 | 0.30 | +0.01 | buy |
| River Road Asset Management, LLC | 3,169,644 | 3,241,750 | +72,106 | 1.14 | 1.17 | +0.03 | buy |
| Moran Wealth Management, LLC | 139,987 | 173,349 | +33,362 | 0.14 | 0.17 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 27,747 | 39,977 | +12,230 | 0.01 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 46,262 | 54,590 | +8,328 | 0.02 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,234 | 25,700 | +7,466 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 10,426 | 14,217 | +3,791 | 0.01 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 10,466 | 14,040 | +3,574 | 0.01 | 0.02 | +0.01 | buy |
| Parvin Asset Management, LLC | 34,050 | 36,944 | +2,894 | 0.90 | 0.86 | -0.04 | buy |
| Beutel, Goodman & Co Ltd. | 41,545 | 43,745 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 15,649 | 17,116 | +1,467 | 0.05 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 20,255 | 21,475 | +1,220 | 0.02 | 0.02 | +0.00 | buy |
| SATURNA CAPITAL CORP | 11,178 | 12,303 | +1,125 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,588 | 8,688 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 265,320 | 266,380 | +1,060 | 2.00 | 2.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,063 | 50,537 | +474 | 0.02 | 0.02 | +0.00 | buy |
| BKM Wealth Management, LLC | 18,011 | 18,462 | +451 | 0.22 | 0.21 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 18,208 | 18,480 | +272 | 0.15 | 0.14 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 6 | 116 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 216 | 298 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 149,900 | 149,906 | +6 | 1.55 | 1.72 | +0.17 | buy |
| Grove Bank & Trust | 1,404 | 1,400 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 6,340 | 6,335 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,985 | 18,935 | -50 | 0.03 | 0.03 | +0.00 | sell |
| Marotta Asset Management | 9,544 | 9,424 | -120 | 0.06 | 0.06 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 448 | 294 | -154 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 18,123 | 17,941 | -182 | 0.03 | 0.03 | -0.00 | sell |
| Hara Capital LLC | 2,157 | 1,957 | -200 | 0.04 | 0.03 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 7,502 | 7,242 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle West Asset Management, Inc. | 11,465 | 11,090 | -375 | 0.24 | 0.24 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 12,530 | 12,083 | -447 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 9,624 | 7,524 | -2,100 | 0.15 | 0.10 | -0.05 | sell |
| 1832 Asset Management L.P. | 16,350 | 8,350 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 64,763 | 55,865 | -8,898 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 222,213 | 208,997 | -13,216 | 0.11 | 0.10 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 375,955 | 360,049 | -15,906 | 0.24 | 0.22 | -0.02 | sell |
| Boston Partners | 75,214 | 59,303 | -15,911 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 312,311 | 275,461 | -36,850 | 0.04 | 0.04 | +0.00 | sell |
| Sivik Global Healthcare LLC | 125,000 | 50,000 | -75,000 | 2.00 | 1.21 | -0.80 | sell |
| CLARK ESTATES INC/NY | 300,000 | 220,000 | -80,000 | 2.39 | 1.68 | -0.71 | sell |
| ABC ARBITRAGE SA | 757,956 | 290,681 | -467,275 | 2.33 | 1.23 | -1.10 | sell |
| SCHARF INVESTMENTS, LLC | 1,692,649 | 17,637 | -1,675,012 | 1.49 | 0.02 | -1.47 | sell |