| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 7,669,224 | 8,959,995 | +1,290,771 | 1.62 | 2.13 | +0.51 | buy |
| Capital International Investors | 15,429,288 | 16,466,852 | +1,037,564 | 0.15 | 0.18 | +0.02 | buy |
| Stephens Investment Management Group LLC | 700,735 | 1,154,721 | +453,986 | 0.50 | 0.92 | +0.42 | buy |
| Clearbridge Investments, LLC | 3,300,360 | 3,717,092 | +416,732 | 0.14 | 0.18 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 114,970 | 379,945 | +264,975 | 0.06 | 0.23 | +0.17 | buy |
| Navera Investment Management Ltd. | 5,118,785 | 5,358,519 | +239,734 | 4.86 | 5.40 | +0.54 | buy |
| Capital World Investors | 19,433,135 | 19,611,638 | +178,503 | 0.16 | 0.18 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,600 | 535,000 | +163,400 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 104,446 | 257,418 | +152,972 | 0.04 | 0.09 | +0.05 | buy |
| AVIVA PLC | 802,685 | 937,930 | +135,245 | 0.11 | 0.12 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,570 | 155,739 | +134,169 | 0.01 | 0.10 | +0.08 | buy |
| APG Asset Management N.V. | 356,600 | 475,484 | +118,884 | 0.05 | 0.08 | +0.02 | buy |
| FORSTA AP-FONDEN | 124,500 | 240,200 | +115,700 | 0.05 | 0.10 | +0.05 | buy |
| National Pension Service | 748,230 | 825,583 | +77,353 | 0.04 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 111,100 | 180,900 | +69,800 | 0.09 | 0.16 | +0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 717,855 | 773,386 | +55,531 | 1.19 | 1.25 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 950,668 | 1,003,882 | +53,214 | 0.34 | 0.41 | +0.07 | buy |
| GDS Wealth Management | 33,154 | 85,212 | +52,058 | 0.16 | 0.40 | +0.24 | buy |
| TimesSquare Capital Management, LLC | 1,173,880 | 1,223,375 | +49,495 | 100.00 | 100.00 | 0.00 | buy |
| BAHL & GAYNOR INC | 135,647 | 177,636 | +41,989 | 0.04 | 0.05 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 112,525 | 147,525 | +35,000 | 0.05 | 0.07 | +0.02 | buy |
| Norinchukin Bank, The | 495,652 | 527,696 | +32,044 | 0.56 | 0.53 | -0.02 | buy |
| Running Oak Capital LLC | 249,176 | 279,821 | +30,645 | 1.73 | 1.86 | +0.13 | buy |
| Generali Asset Management SPA SGR | 40,715 | 69,588 | +28,873 | 0.06 | 0.09 | +0.04 | buy |
| Korea Investment CORP | 87,600 | 114,100 | +26,500 | 0.01 | 0.02 | +0.00 | buy |
| THREADGILL FINANCIAL, LLC | 15,250 | 39,173 | +23,923 | 0.43 | 1.16 | +0.73 | buy |
| Banque Cantonale Vaudoise | 11,205 | 32,770 | +21,565 | 0.13 | 0.08 | -0.05 | buy |
| DAVIS R M INC | 780,634 | 797,347 | +16,713 | 0.81 | 0.88 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 374,037 | 390,551 | +16,514 | 0.05 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,850 | 23,747 | +15,897 | 0.07 | 0.19 | +0.12 | buy |
| Asset Management One Co., Ltd. | 205,324 | 220,704 | +15,380 | 0.04 | 0.04 | +0.00 | buy |
| Groupe la Francaise | 73,595 | 88,405 | +14,810 | 0.10 | 0.10 | +0.00 | buy |
| First National Advisers, LLC | 6,110 | 20,198 | +14,088 | 0.05 | 0.18 | +0.13 | buy |
| SteelPeak Wealth, LLC | 11,500 | 24,787 | +13,287 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 32,081 | 45,132 | +13,051 | 0.01 | 0.02 | +0.00 | buy |
| Palumbo Wealth Management LLC | 40,989 | 53,539 | +12,550 | 0.81 | 0.99 | +0.17 | buy |
| GHP Investment Advisors, Inc. | 144,373 | 155,250 | +10,877 | 0.36 | 0.41 | +0.05 | buy |
| Allen Capital Group, LLC | 59,555 | 69,106 | +9,551 | 0.38 | 0.43 | +0.05 | buy |
| PITTENGER & ANDERSON INC | 168,385 | 176,534 | +8,149 | 0.32 | 0.36 | +0.03 | buy |
| PROMETHIUM ADVISORS,LLC | 24,335 | 31,845 | +7,510 | 0.88 | 1.12 | +0.24 | buy |
| Summit Financial, LLC | 21,095 | 28,345 | +7,250 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 7,800 | 14,900 | +7,100 | 0.07 | 0.13 | +0.06 | buy |
| THOMAS STORY & SON LLC | 267,390 | 274,324 | +6,934 | 5.94 | 5.88 | -0.06 | buy |
| GKV Capital Management Co., Inc. | 18,900 | 25,800 | +6,900 | 0.41 | 0.71 | +0.30 | buy |
| Czech National Bank | 115,825 | 122,696 | +6,871 | 0.06 | 0.06 | +0.00 | buy |
| INVESCO, LLC | 8,009 | 14,872 | +6,863 | 0.17 | 0.34 | +0.17 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,860 | 23,541 | +6,681 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 530 | 6,886 | +6,356 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 27,441 | 33,704 | +6,263 | 0.03 | 0.04 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 148,558 | 154,650 | +6,092 | 0.78 | 0.82 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,783 | 19,623 | +5,840 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 175,795 | 181,549 | +5,754 | 0.06 | 0.06 | +0.00 | buy |
| Wealthfront Advisers LLC | 80,734 | 86,109 | +5,375 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 11,150 | 16,275 | +5,125 | 0.05 | 0.08 | +0.03 | buy |
| Cushing Capital Partners, LLC | 13,143 | 17,815 | +4,672 | 0.67 | 0.88 | +0.21 | buy |
| ALLSTATE CORP | 15,975 | 20,021 | +4,046 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Alpha, LLC | 4,543 | 8,268 | +3,725 | 0.01 | 0.02 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 77,870 | 81,593 | +3,723 | 0.56 | 0.63 | +0.07 | buy |
| Belpointe Asset Management LLC | 888 | 4,502 | +3,614 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 310,930 | 314,533 | +3,603 | 1.10 | 1.06 | -0.04 | buy |
| Koshinski Asset Management, Inc. | 10,322 | 13,587 | +3,265 | 0.05 | 0.06 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,288,400 | 2,291,589 | +3,189 | 0.53 | 0.58 | +0.06 | buy |
| TOTH FINANCIAL ADVISORY CORP | 27,685 | 30,858 | +3,173 | 0.17 | 0.20 | +0.03 | buy |
| FourThought Financial Partners, LLC | 63,146 | 66,190 | +3,044 | 0.35 | 0.38 | +0.03 | buy |
| Grove Bank & Trust | 85 | 2,965 | +2,880 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 8,410 | 11,282 | +2,872 | 0.02 | 0.03 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,913 | 15,594 | +2,681 | 0.02 | 0.02 | +0.01 | buy |
| Roundview Capital LLC | 62,940 | 65,599 | +2,659 | 0.23 | 0.26 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 16,873 | 19,488 | +2,615 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 30,485 | 33,087 | +2,602 | 0.05 | 0.05 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 15,453 | 18,038 | +2,585 | 0.27 | 0.28 | +0.01 | buy |
| Clarus Wealth Advisors | 4,103 | 6,654 | +2,551 | 0.11 | 0.18 | +0.07 | buy |
| Pacific Point Advisors, LLC | 23,413 | 25,802 | +2,389 | 0.77 | 0.79 | +0.02 | buy |
| Eukles Asset Management | 13,885 | 16,248 | +2,363 | 0.31 | 0.39 | +0.08 | buy |
| Heartland Bank & Trust Co | 13,757 | 15,999 | +2,242 | 0.40 | 0.45 | +0.06 | buy |
| GoalVest Advisory LLC | 39,200 | 41,303 | +2,103 | 0.57 | 0.63 | +0.06 | buy |
| Gen-Wealth Partners Inc | 14,320 | 16,410 | +2,090 | 0.33 | 0.38 | +0.05 | buy |
| Diversify Advisory Services, LLC | 5,012 | 7,041 | +2,029 | 0.02 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 84,734 | 86,661 | +1,927 | 0.16 | 0.17 | +0.01 | buy |
| Palisade Asset Management, LLC | 187,260 | 189,180 | +1,920 | 1.01 | 1.07 | +0.06 | buy |
| Venturi Wealth Management, LLC | 33,985 | 35,892 | +1,907 | 0.09 | 0.10 | +0.01 | buy |
| SATURNA CAPITAL CORP | 11,650 | 13,550 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 3,628 | 5,527 | +1,899 | 0.02 | 0.02 | +0.01 | buy |
| WELCH & FORBES LLC | 484,922 | 486,771 | +1,849 | 0.33 | 0.35 | +0.02 | buy |
| Trust Investment Advisors | 30,545 | 32,305 | +1,760 | 1.03 | 1.15 | +0.11 | buy |
| UniSuper Management Pty Ltd | 52,871 | 54,571 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| Optivise Advisory Services LLC | 3,778 | 5,427 | +1,649 | 0.11 | 0.17 | +0.06 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,887 | 9,456 | +1,569 | 0.05 | 0.06 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 48,688 | 50,220 | +1,532 | 1.76 | 1.84 | +0.08 | buy |
| SYON CAPITAL LLC | 5,040 | 6,566 | +1,526 | 0.02 | 0.03 | +0.01 | buy |
| X-Square Capital, LLC | 14,017 | 15,543 | +1,526 | 0.31 | 0.37 | +0.06 | buy |
| Wilkinson Global Asset Management LLC | 27,250 | 28,765 | +1,515 | 0.09 | 0.10 | +0.01 | buy |
| Commonwealth Retirement Investments LLC | 20,579 | 22,041 | +1,462 | 0.45 | 0.49 | +0.04 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 27,723 | 29,169 | +1,446 | 0.22 | 0.24 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 60,573 | 62,014 | +1,441 | 0.11 | 0.13 | +0.02 | buy |
| Bellecapital International Ltd. | 171,809 | 173,235 | +1,426 | 1.61 | 1.89 | +0.27 | buy |
| Traynor Capital Management, Inc. | 74,650 | 76,070 | +1,420 | 0.26 | 0.35 | +0.09 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,890 | 12,285 | +1,395 | 0.04 | 0.04 | -0.00 | buy |
| HighPoint Advisor Group LLC | 16,911 | 18,273 | +1,362 | 0.05 | 0.05 | +0.00 | buy |
| Suncoast Equity Management | 47,745 | 49,065 | +1,320 | 0.28 | 0.31 | +0.02 | buy |