LITTELFUSE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 171,811 | 280,017 | +108,206 | 0.13 | 0.31 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 295,674 | 350,856 | +55,182 | 0.51 | 0.86 | +0.35 | buy |
| Boston Trust Walden Corp | 254,267 | 291,393 | +37,126 | 0.49 | 0.81 | +0.33 | buy |
| Boston Partners | 133,344 | 168,096 | +34,752 | 0.04 | 0.06 | +0.02 | buy |
| MIROVA | 21,733 | 47,410 | +25,677 | 0.79 | 0.65 | -0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 62,300 | 71,800 | +9,500 | 0.58 | 0.72 | +0.14 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 162,128 | 169,456 | +7,328 | 1.22 | 1.92 | +0.70 | buy |
| Harvey Partners, LLC | 117,500 | 121,500 | +4,000 | 2.67 | 3.35 | +0.68 | buy |
| BAHL & GAYNOR INC | 26,873 | 30,444 | +3,571 | 0.03 | 0.05 | +0.02 | buy |
| Radnor Capital Management, LLC | 2,552 | 5,945 | +3,393 | 0.10 | 0.30 | +0.20 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 980,498 | 982,714 | +2,216 | 2.12 | 2.92 | +0.80 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,750 | 19,663 | +1,913 | 0.04 | 0.05 | +0.02 | buy |
| Polar Capital Holdings Plc | 57,085 | 58,781 | +1,696 | 0.07 | 0.09 | +0.02 | buy |
| Retirement Systems of Alabama | 29,887 | 30,529 | +642 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,116 | 3,615 | +499 | 0.19 | 0.30 | +0.10 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 16,000 | 16,438 | +438 | 0.98 | 1.53 | +0.55 | buy |
| Granite Investment Partners, LLC | 13,766 | 14,177 | +411 | 0.21 | 0.30 | +0.09 | buy |
| Bragg Financial Advisors, Inc | 99,652 | 100,048 | +396 | 0.82 | 1.07 | +0.25 | buy |
| Fifth Third Wealth Advisors LLC | 807 | 1,047 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 2,022 | 2,199 | +177 | 0.17 | 0.25 | +0.08 | buy |
| MainStreet Investment Advisors LLC | 1,705 | 1,864 | +159 | 0.06 | 0.10 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 3,585 | 3,730 | +145 | 0.20 | 0.29 | +0.08 | buy |
| Everhart Financial Group, Inc. | 1,360 | 1,478 | +118 | 0.03 | 0.04 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,776 | 1,876 | +100 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,853 | 5,953 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 2,520 | 2,570 | +50 | 0.05 | 0.08 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 5,355 | 5,396 | +41 | 0.31 | 0.43 | +0.12 | buy |
| Curi Capital, LLC | 1,020 | 1,043 | +23 | 0.00 | 0.01 | +0.00 | buy |
| United Community Bank | 312 | 332 | +20 | 0.03 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 106 | 122 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,571 | 5,579 | +8 | 0.02 | 0.03 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Richardson Capital Management LLC | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 13 | 12 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 7 | 6 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 66 | 61 | -5 | 0.01 | 0.01 | +0.00 | sell |
| V-Square Quantitative Management LLC | 120 | 106 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 1,065 | 1,049 | -16 | 0.05 | 0.08 | +0.02 | sell |
| TECTONIC ADVISORS LLC | 2,822 | 2,802 | -20 | 0.04 | 0.05 | +0.01 | sell |
| Measured Wealth Private Client Group, LLC | 136 | 114 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Centerpoint Advisors, LLC | 98 | 75 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 903 | 849 | -54 | 0.05 | 0.06 | +0.01 | sell |
| Oliver Luxxe Assets LLC | 8,364 | 8,309 | -55 | 0.32 | 0.42 | +0.10 | sell |
| SHELTON CAPITAL MANAGEMENT | 880 | 817 | -63 | 0.00 | 0.01 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,833 | 1,752 | -81 | 0.08 | 0.11 | +0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,288 | 1,195 | -93 | 0.05 | 0.06 | +0.01 | sell |
| Sivia Capital Partners, LLC | 842 | 740 | -102 | 0.04 | 0.05 | +0.01 | sell |
| Embree Financial Group | 1,005 | 893 | -112 | 0.03 | 0.04 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 157 | 16 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 362 | 221 | -141 | 0.01 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 29,158 | 28,975 | -183 | 1.12 | 1.51 | +0.39 | sell |
| NorthCrest Asset Manangement, LLC | 812 | 599 | -213 | 0.00 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 2,475 | 2,233 | -242 | 0.02 | 0.03 | +0.01 | sell |
| Dundas Partners LLP | 1,590 | 1,341 | -249 | 0.03 | 0.04 | +0.01 | sell |
| CONNABLE OFFICE INC | 1,735 | 1,479 | -256 | 0.04 | 0.05 | +0.01 | sell |
| Inscription Capital, LLC | 2,424 | 2,147 | -277 | 0.06 | 0.08 | +0.01 | sell |
| SYON CAPITAL LLC | 1,743 | 1,444 | -299 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 2,232 | 1,920 | -312 | 0.05 | 0.06 | +0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,613 | 3,122 | -491 | 0.09 | 0.11 | +0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,908 | 9,313 | -595 | 0.24 | 0.30 | +0.06 | sell |
| D.B. Root & Company, LLC | 3,266 | 2,561 | -705 | 0.20 | 0.21 | +0.01 | sell |
| Giverny Capital Inc. | 81,585 | 80,719 | -866 | 0.69 | 1.00 | +0.31 | sell |
| Mendel Money Management | 12,526 | 11,368 | -1,158 | 1.33 | 1.61 | +0.29 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,145 | 80,628 | -1,517 | 0.07 | 0.11 | +0.04 | sell |
| Dean Capital Management | 14,925 | 13,291 | -1,634 | 1.61 | 1.87 | +0.26 | sell |
| Gator Capital Management, LLC | 8,691 | 7,000 | -1,691 | 0.45 | 0.51 | +0.05 | sell |
| Tributary Capital Management, LLC | 58,394 | 56,584 | -1,810 | 1.46 | 1.86 | +0.41 | sell |
| NFJ INVESTMENT GROUP, LLC | 46,340 | 44,321 | -2,019 | 0.42 | 0.57 | +0.15 | sell |
| First National Advisers, LLC | 13,612 | 11,486 | -2,126 | 0.47 | 0.57 | +0.10 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,217 | 4,991 | -2,226 | 0.03 | 0.03 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,921 | 24,309 | -2,612 | 0.97 | 1.16 | +0.19 | sell |
| HEARTLAND ADVISORS INC | 29,450 | 26,835 | -2,615 | 0.40 | 0.46 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,733 | 11,964 | -2,769 | 0.07 | 0.07 | +0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 39,083 | 35,824 | -3,259 | 0.52 | 0.67 | +0.15 | sell |
| Alpine Peaks Capital, LP | 20,400 | 17,100 | -3,300 | 4.93 | 5.87 | +0.94 | sell |
| Hillsdale Investment Management Inc. | 16,600 | 13,000 | -3,600 | 0.12 | 0.12 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 86,564 | 82,817 | -3,747 | 0.36 | 0.48 | +0.12 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 13,862 | 9,596 | -4,266 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 10,723 | 6,453 | -4,270 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 221,498 | 215,427 | -6,071 | 0.61 | 0.82 | +0.21 | sell |
| Rathbones Group PLC | 17,755 | 11,350 | -6,405 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 18,173 | 11,679 | -6,494 | 0.21 | 0.18 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 81,204 | 72,921 | -8,283 | 0.16 | 0.13 | -0.03 | sell |
| Channing Capital Management, LLC | 303,535 | 294,449 | -9,086 | 1.97 | 2.56 | +0.58 | sell |
| WESTWOOD HOLDINGS GROUP INC | 111,374 | 101,260 | -10,114 | 0.23 | 0.25 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 233,383 | 222,812 | -10,571 | 0.05 | 0.07 | +0.02 | sell |
| Bridgewater Associates, LP | 42,063 | 29,389 | -12,674 | 0.04 | 0.04 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 99,915 | 86,993 | -12,922 | 1.39 | 1.83 | +0.45 | sell |
| T. Rowe Price Investment Management, Inc. | 609,966 | 596,913 | -13,053 | 0.10 | 0.14 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 146,090 | 132,919 | -13,171 | 0.01 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 383,758 | 368,463 | -15,295 | 0.42 | 0.52 | +0.10 | sell |
| ROYCE & ASSOCIATES LP | 232,259 | 216,825 | -15,434 | 0.60 | 0.73 | +0.13 | sell |
| Summit Creek Advisors LLC | 70,714 | 52,989 | -17,725 | 2.81 | 3.69 | +0.88 | sell |
| Ceredex Value Advisors LLC | 61,425 | 37,575 | -23,850 | 0.47 | 0.40 | -0.07 | sell |
| Grandeur Peak Global Advisors, LLC | 93,735 | 57,121 | -36,614 | 3.19 | 4.54 | +1.35 | sell |
| Copeland Capital Management, LLC | 300,113 | 263,396 | -36,717 | 1.69 | 1.99 | +0.29 | sell |
| SEGALL BRYANT & HAMILL, LLC | 279,983 | 236,284 | -43,699 | 0.96 | 1.15 | +0.19 | sell |
| MAIRS & POWER INC | 778,951 | 724,710 | -54,241 | 1.90 | 2.51 | +0.62 | sell |
| Perpetual Ltd | 89,408 | 1,273 | -88,135 | 0.33 | 0.01 | -0.32 | sell |
| Impax Asset Management Group plc | 454,003 | 345,705 | -108,298 | 0.72 | 0.82 | +0.10 | sell |