SNAP ON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 75,846 | 150,414 | +74,568 | 0.04 | 0.07 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,221,748 | 1,258,712 | +36,964 | 0.35 | 0.38 | +0.03 | buy |
| PineBridge Investments, L.P. | 50,081 | 71,185 | +21,104 | 0.12 | 0.18 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 412,457 | 433,071 | +20,614 | 0.27 | 0.27 | -0.00 | buy |
| Midwest Trust Co | 1,514 | 21,979 | +20,465 | 0.01 | 0.10 | +0.09 | buy |
| Vest Financial, LLC | 137,380 | 149,852 | +12,472 | 0.61 | 0.68 | +0.07 | buy |
| OSSIAM | 2,612 | 12,822 | +10,210 | 0.01 | 0.06 | +0.05 | buy |
| DnB Asset Management AS | 14,325 | 23,702 | +9,377 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 23,382 | 30,557 | +7,175 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 13,077 | 19,607 | +6,530 | 1.44 | 2.41 | +0.97 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,000 | 8,000 | +6,000 | 0.07 | 0.29 | +0.22 | buy |
| Candriam S.C.A. | 5,258 | 10,194 | +4,936 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 376,351 | 381,283 | +4,932 | 0.59 | 0.66 | +0.06 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 18,515 | 22,877 | +4,362 | 0.25 | 0.33 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 41,566 | 45,269 | +3,703 | 0.09 | 0.11 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 951 | 3,979 | +3,028 | 0.01 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,957 | 61,902 | +2,945 | 0.08 | 0.09 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 651 | 3,596 | +2,945 | 0.02 | 0.08 | +0.05 | buy |
| BTC Capital Management, Inc. | 12,418 | 15,186 | +2,768 | 0.31 | 0.36 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,281 | 18,910 | +2,629 | 0.05 | 0.06 | +0.01 | buy |
| Thrive Capital Management, LLC | 10,173 | 12,599 | +2,426 | 0.99 | 1.13 | +0.13 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,160 | 22,468 | +2,308 | 1.07 | 1.26 | +0.19 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 91,644 | 93,942 | +2,298 | 3.53 | 3.89 | +0.36 | buy |
| Siemens Fonds Invest GmbH | 6,160 | 8,367 | +2,207 | 0.11 | 0.16 | +0.05 | buy |
| Perbak Capital Partners LLP | 1,981 | 4,049 | +2,068 | 0.14 | 0.25 | +0.11 | buy |
| Morningstar Investment Management LLC | 759 | 2,802 | +2,043 | 0.02 | 0.04 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 65 | 1,905 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 52,161 | 53,997 | +1,836 | 0.31 | 0.34 | +0.03 | buy |
| Aberdeen Group plc | 38,701 | 40,499 | +1,798 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 6,826 | 8,556 | +1,730 | 0.20 | 0.18 | -0.03 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 47,080 | 48,580 | +1,500 | 1.18 | 1.35 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 21,735 | 23,197 | +1,462 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 38,736 | 40,140 | +1,404 | 0.22 | 0.30 | +0.08 | buy |
| Drucker Wealth 3.0, LLC | 1,132 | 2,510 | +1,378 | 0.07 | 0.15 | +0.09 | buy |
| IBEX WEALTH ADVISORS | 840 | 2,202 | +1,362 | 0.03 | 0.07 | +0.05 | buy |
| Townsend & Associates, Inc | 51,276 | 52,586 | +1,310 | 1.68 | 1.69 | +0.02 | buy |
| Alley Investment Management Company, LLC | 26,204 | 27,366 | +1,162 | 0.99 | 1.10 | +0.11 | buy |
| IFM Investors Pty Ltd | 10,079 | 11,231 | +1,152 | 0.03 | 0.03 | +0.00 | buy |
| Birch Capital Management, LLC | 5,203 | 6,310 | +1,107 | 0.83 | 1.12 | +0.29 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,014 | 2,113 | +1,099 | 0.01 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,728 | 2,759 | +1,031 | 0.03 | 0.04 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,050 | 33,038 | +988 | 0.18 | 0.19 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,339 | 11,327 | +988 | 0.06 | 0.06 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 44,599 | 45,530 | +931 | 0.07 | 0.09 | +0.01 | buy |
| MUFG Securities EMEA plc | 154 | 998 | +844 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 3,417 | 4,145 | +728 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 18,795 | 19,441 | +646 | 0.29 | 0.31 | +0.01 | buy |
| CWA Asset Management Group, LLC | 7,680 | 8,285 | +605 | 0.10 | 0.11 | +0.01 | buy |
| MCF Advisors LLC | 977 | 1,574 | +597 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,158 | 2,731 | +573 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,929 | 2,493 | +564 | 0.06 | 0.05 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 20 | 580 | +560 | 0.00 | 0.04 | +0.04 | buy |
| Leith Wheeler Investment Counsel Ltd. | 23,336 | 23,891 | +555 | 0.52 | 0.56 | +0.04 | buy |
| Journey Advisory Group, LLC | 10,788 | 11,317 | +529 | 0.26 | 0.29 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,008 | 1,526 | +518 | 0.08 | 0.12 | +0.04 | buy |
| United Capital Management of KS, Inc. | 14,613 | 15,116 | +503 | 0.71 | 0.71 | -0.00 | buy |
| FORSTA AP-FONDEN | 10,200 | 10,700 | +500 | 0.02 | 0.02 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 992 | 1,492 | +500 | 0.03 | 0.04 | +0.02 | buy |
| UniSuper Management Pty Ltd | 7,221 | 7,717 | +496 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 12,781 | 13,249 | +468 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 735 | 1,199 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 22,131 | 22,570 | +439 | 2.35 | 2.46 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,489 | 3,926 | +437 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,261 | 11,693 | +432 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 42,173 | 42,567 | +394 | 0.03 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 821 | 1,205 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 17,855 | 18,237 | +382 | 0.54 | 1.01 | +0.46 | buy |
| Redhawk Wealth Advisors, Inc. | 3,168 | 3,538 | +370 | 0.12 | 0.14 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 925 | 1,262 | +337 | 0.02 | 0.03 | +0.01 | buy |
| ALBERT D MASON INC | 8,482 | 8,809 | +327 | 1.91 | 1.99 | +0.08 | buy |
| Inscription Capital, LLC | 1,610 | 1,899 | +289 | 0.07 | 0.07 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,401 | 1,686 | +285 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 8,218 | 8,493 | +275 | 0.06 | 0.06 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,152 | 6,418 | +266 | 0.28 | 0.31 | +0.03 | buy |
| Family Management Corp | 15,341 | 15,599 | +258 | 0.73 | 0.75 | +0.02 | buy |
| Asset Management One Co., Ltd. | 21,690 | 21,943 | +253 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,158 | 1,407 | +249 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,338 | 1,585 | +247 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 1,509 | 1,755 | +246 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,654 | 6,889 | +235 | 0.02 | 0.02 | +0.00 | buy |
| Signature Wealth Management Group | 4,266 | 4,488 | +222 | 0.52 | 0.60 | +0.08 | buy |
| CWS Financial Advisors, LLC | 1,275 | 1,495 | +220 | 0.12 | 0.14 | +0.03 | buy |
| Burford Brothers, Inc. | 1,630 | 1,835 | +205 | 0.23 | 0.27 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 3,611 | 3,799 | +188 | 0.02 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 1,708 | 1,892 | +184 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,924 | 8,106 | +182 | 0.09 | 0.10 | +0.01 | buy |
| SVB WEALTH LLC | 7,709 | 7,887 | +178 | 0.13 | 0.15 | +0.02 | buy |
| Acropolis Investment Management, LLC | 6,347 | 6,523 | +176 | 0.11 | 0.10 | -0.01 | buy |
| Trueblood Wealth Management, LLC | 4,338 | 4,506 | +168 | 0.56 | 0.61 | +0.04 | buy |
| HighPoint Advisor Group LLC | 1,275 | 1,433 | +158 | 0.02 | 0.02 | +0.00 | buy |
| Centric Wealth Management | 8,800 | 8,958 | +158 | 0.68 | 0.67 | -0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 5,653 | 5,808 | +155 | 0.87 | 0.96 | +0.09 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7,588 | 7,743 | +155 | 0.32 | 0.35 | +0.03 | buy |
| ROCKLAND TRUST CO | 3,222 | 3,377 | +155 | 0.05 | 0.05 | -0.00 | buy |
| Robbins Farley | 5,948 | 6,094 | +146 | 0.86 | 0.88 | +0.02 | buy |
| JGP Wealth Management, LLC | 3,117 | 3,255 | +138 | 0.12 | 0.13 | +0.01 | buy |
| CARDIFF PARK ADVISORS, LLC | 2,215 | 2,342 | +127 | 0.06 | 0.06 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,041 | 1,150 | +109 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 7,600 | 7,700 | +100 | 0.08 | 0.09 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 3,263 | 3,362 | +99 | 0.06 | 0.07 | +0.00 | buy |